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
2626
$1.12M ﹤0.01%
110,355
-58,841
2627
$1.12M ﹤0.01%
228,614
+201,747
2628
$1.12M ﹤0.01%
+52,996
2629
$1.12M ﹤0.01%
30,295
-32,246
2630
$1.12M ﹤0.01%
31,271
-3,953
2631
$1.11M ﹤0.01%
165,233
-14,054
2632
$1.11M ﹤0.01%
33,210
+5,488
2633
$1.1M ﹤0.01%
27,572
+1,764
2634
$1.1M ﹤0.01%
10,944
-1,532
2635
$1.1M ﹤0.01%
34,860
+956
2636
$1.1M ﹤0.01%
92,158
+16,072
2637
$1.1M ﹤0.01%
6,598
-257
2638
$1.1M ﹤0.01%
185,405
-7,060
2639
$1.1M ﹤0.01%
31,827
+1,278
2640
$1.09M ﹤0.01%
12,936
-2,695
2641
$1.09M ﹤0.01%
149,752
+11,458
2642
$1.08M ﹤0.01%
56,185
+8,749
2643
$1.08M ﹤0.01%
+26,173
2644
$1.08M ﹤0.01%
18,668
-167
2645
$1.08M ﹤0.01%
64,439
+4,941
2646
$1.08M ﹤0.01%
174,438
+70,751
2647
$1.07M ﹤0.01%
67,583
-119,095
2648
$1.07M ﹤0.01%
25,491
-9,585
2649
$1.07M ﹤0.01%
134,684
-4,943
2650
$1.07M ﹤0.01%
108,824
-1,073
104 105
106
107 108