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
2576
$1.24M ﹤0.01%
26,391
-1,398
2577
$1.24M ﹤0.01%
46,087
-4,510
2578
$1.24M ﹤0.01%
171,731
+343
2579
$1.24M ﹤0.01%
26,979
-1,950
2580
$1.24M ﹤0.01%
55,862
+8,319
2581
$1.23M ﹤0.01%
32,706
+1,380
2582
$1.23M ﹤0.01%
108,836
-6,669
2583
$1.23M ﹤0.01%
31,683
-3,395
2584
$1.23M ﹤0.01%
26,122
+2,332
2585
$1.22M ﹤0.01%
26,165
+5,441
2586
$1.21M ﹤0.01%
10,973
+1,263
2587
$1.21M ﹤0.01%
29,687
+299
2588
$1.21M ﹤0.01%
111,831
+28,701
2589
$1.21M ﹤0.01%
37,084
-236
2590
$1.21M ﹤0.01%
42,927
+1,109
2591
$1.21M ﹤0.01%
28,740
+11,226
2592
$1.2M ﹤0.01%
3,639
+2,320
2593
$1.2M ﹤0.01%
62,211
+17,787
2594
$1.2M ﹤0.01%
+79,763
2595
$1.2M ﹤0.01%
22,953
+1,074
2596
$1.19M ﹤0.01%
221,170
-22,438
2597
$1.19M ﹤0.01%
31,577
-19,381
2598
$1.19M ﹤0.01%
48,029
+9,034
2599
$1.19M ﹤0.01%
30,747
+2,509
2600
$1.19M ﹤0.01%
102,082
+13,654
102 103
104
105 106