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
2651
$1.07M ﹤0.01%
+77,518
2652
$1.07M ﹤0.01%
62,330
-686
2653
$1.07M ﹤0.01%
57,986
+19,445
2654
$1.07M ﹤0.01%
11,840
-405
2655
$1.07M ﹤0.01%
98,457
+18,882
2656
$1.06M ﹤0.01%
41,264
+8,809
2657
$1.06M ﹤0.01%
18,774
-21,415
2658
$1.06M ﹤0.01%
44,889
-63,341
2659
$1.06M ﹤0.01%
+26,701
2660
$1.06M ﹤0.01%
65,364
-616
2661
$1.06M ﹤0.01%
47,865
-103,168
2662
$1.05M ﹤0.01%
41,465
-41,352
2663
$1.05M ﹤0.01%
50,740
+14,440
2664
$1.05M ﹤0.01%
12,834
-15,109
2665
$1.04M ﹤0.01%
103,494
+2,399
2666
$1.04M ﹤0.01%
231,803
-14,003
2667
$1.04M ﹤0.01%
97,556
-9,914
2668
$1.04M ﹤0.01%
62,339
-2,476
2669
$1.04M ﹤0.01%
100,726
-19,420
2670
$1.03M ﹤0.01%
+62,047
2671
$1.03M ﹤0.01%
36,494
+7,105
2672
$1.03M ﹤0.01%
123,806
+29,585
2673
$1.03M ﹤0.01%
59,907
+16,549
2674
$1.03M ﹤0.01%
180,691
+84,304
2675
$1.03M ﹤0.01%
29,384
-2,152
105 106
107
108 109