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
2601
$1.18M ﹤0.01%
67,761
+1,123
2602
$1.18M ﹤0.01%
86,113
+20,626
2603
$1.18M ﹤0.01%
+12,541
2604
$1.18M ﹤0.01%
18,725
+4,901
2605
$1.18M ﹤0.01%
43,990
-29,942
2606
$1.17M ﹤0.01%
107,423
-3,284
2607
$1.17M ﹤0.01%
59,542
+20,950
2608
$1.17M ﹤0.01%
218,469
+17,864
2609
$1.17M ﹤0.01%
+26,693
2610
$1.17M ﹤0.01%
20,644
-992
2611
$1.17M ﹤0.01%
24,286
-25,431
2612
$1.17M ﹤0.01%
68,316
+12,544
2613
$1.16M ﹤0.01%
60,946
+2,387
2614
$1.16M ﹤0.01%
46,834
+9,429
2615
$1.16M ﹤0.01%
21,995
-11,519
2616
$1.16M ﹤0.01%
74,246
+4,401
2617
$1.15M ﹤0.01%
1,111
-1
2618
$1.15M ﹤0.01%
17,987
-163
2619
$1.15M ﹤0.01%
59,774
+981
2620
$1.14M ﹤0.01%
48,938
+4,300
2621
$1.14M ﹤0.01%
36,520
+5,248
2622
$1.13M ﹤0.01%
69,361
-20,107
2623
$1.13M ﹤0.01%
32,605
+4,299
2624
$1.13M ﹤0.01%
58,033
+23,465
2625
$1.12M ﹤0.01%
93,150
+32,926
103 104
105
106 107