PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$161M
3
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
+$170M
2
+$159M
3
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.44M ﹤0.01%
26,355
-1,268
2527
$1.44M ﹤0.01%
266,511
-83,580
2528
$1.44M ﹤0.01%
+163,546
2529
$1.44M ﹤0.01%
137,334
+4,354
2530
$1.43M ﹤0.01%
14,614
+1,876
2531
$1.43M ﹤0.01%
120,812
-19,316
2532
$1.42M ﹤0.01%
90,627
+12,233
2533
$1.41M ﹤0.01%
20,356
+1,219
2534
$1.41M ﹤0.01%
34,619
+1,017
2535
$1.4M ﹤0.01%
64,741
+11,407
2536
$1.4M ﹤0.01%
6,768
+1,106
2537
$1.4M ﹤0.01%
90,490
-7,953
2538
$1.39M ﹤0.01%
83,044
-944
2539
$1.38M ﹤0.01%
+79,463
2540
$1.38M ﹤0.01%
55,218
+7,920
2541
$1.37M ﹤0.01%
57,675
+5,052
2542
$1.37M ﹤0.01%
45,725
-3,049
2543
$1.37M ﹤0.01%
57,282
-13,077
2544
$1.36M ﹤0.01%
7,550
-1,723
2545
$1.36M ﹤0.01%
27,277
+2,532
2546
$1.35M ﹤0.01%
31,999
+20,555
2547
$1.35M ﹤0.01%
17,853
-16,497
2548
$1.34M ﹤0.01%
29,595
-3,098
2549
$1.34M ﹤0.01%
52,100
-8,287
2550
$1.34M ﹤0.01%
28,889
-7,883
100 101
102
103 104