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
2551
$1.33M ﹤0.01%
104,286
-19,550
2552
$1.33M ﹤0.01%
48,997
+5,420
2553
$1.33M ﹤0.01%
39,116
-18,604
2554
$1.32M ﹤0.01%
35,011
+1,181
2555
$1.32M ﹤0.01%
89,304
+23,854
2556
$1.32M ﹤0.01%
50,369
+29,977
2557
$1.31M ﹤0.01%
33,993
+4,532
2558
$1.31M ﹤0.01%
105,713
-105,136
2559
$1.31M ﹤0.01%
126,482
+14,000
2560
$1.31M ﹤0.01%
33,719
+12,531
2561
$1.31M ﹤0.01%
50,610
+7,536
2562
$1.31M ﹤0.01%
93,996
+40,594
2563
$1.31M ﹤0.01%
138,109
+61,585
2564
$1.3M ﹤0.01%
135,430
+6,945
2565
$1.3M ﹤0.01%
+46,066
2566
$1.3M ﹤0.01%
334,485
+113,620
2567
$1.3M ﹤0.01%
39,451
+1,146
2568
$1.29M ﹤0.01%
64,032
-25,955
2569
$1.29M ﹤0.01%
62,001
+1,863
2570
$1.27M ﹤0.01%
39,446
-12,518
2571
$1.26M ﹤0.01%
70,202
-28,014
2572
$1.26M ﹤0.01%
11,083
+1,045
2573
$1.26M ﹤0.01%
38,821
+1,225
2574
$1.24M ﹤0.01%
45,818
+12,813
2575
$1.24M ﹤0.01%
+31,593
101 102
103
104 105