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
2676
$1.03M ﹤0.01%
97,429
+12,000
2677
$1.03M ﹤0.01%
58,183
+19,824
2678
$1.02M ﹤0.01%
60,979
+2,574
2679
$1.02M ﹤0.01%
27,344
+14,934
2680
$1.02M ﹤0.01%
38,979
+11,409
2681
$1.02M ﹤0.01%
119,363
-1,574
2682
$1.02M ﹤0.01%
30,742
+16,472
2683
$1.01M ﹤0.01%
99,066
-4,635
2684
$1.01M ﹤0.01%
+52,536
2685
$1.01M ﹤0.01%
+20,539
2686
$1M ﹤0.01%
36,917
-7,551
2687
$1M ﹤0.01%
18,634
+2,272
2688
$1M ﹤0.01%
+23,909
2689
$1M ﹤0.01%
98,807
+20,819
2690
$1M ﹤0.01%
456,340
+261,940
2691
$1M ﹤0.01%
30,439
+9,599
2692
$1M ﹤0.01%
46,007
-140
2693
$998K ﹤0.01%
+105,617
2694
$993K ﹤0.01%
+54,836
2695
$991K ﹤0.01%
13,888
+635
2696
$990K ﹤0.01%
33,945
+6,218
2697
$989K ﹤0.01%
43,584
-31,664
2698
$988K ﹤0.01%
+81,943
2699
$988K ﹤0.01%
48,321
+4,967
2700
$985K ﹤0.01%
14,211
+1,965
106 107
108
109 110