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
2701
$985K ﹤0.01%
24,358
-10,149
2702
$982K ﹤0.01%
+130,891
2703
$982K ﹤0.01%
25,719
-704
2704
$981K ﹤0.01%
44,330
-2,894
2705
$981K ﹤0.01%
56,974
-1,714
2706
$980K ﹤0.01%
118,104
+19,707
2707
$976K ﹤0.01%
4,560
-6,627
2708
$976K ﹤0.01%
33,227
-3,915
2709
$970K ﹤0.01%
80,245
-11,576
2710
$967K ﹤0.01%
5,189
+4,690
2711
$966K ﹤0.01%
17,468
+1,103
2712
$964K ﹤0.01%
99,129
+57,561
2713
$963K ﹤0.01%
81,376
+67,326
2714
$962K ﹤0.01%
95,000
+8,000
2715
$962K ﹤0.01%
24,538
-721
2716
$961K ﹤0.01%
4,277
+985
2717
$959K ﹤0.01%
62,055
-5,221
2718
$958K ﹤0.01%
32,352
+7,030
2719
$955K ﹤0.01%
51,502
+2,589
2720
$955K ﹤0.01%
61,659
+290
2721
$955K ﹤0.01%
70,461
+1,915
2722
$949K ﹤0.01%
+45,410
2723
$947K ﹤0.01%
30,548
-1,574
2724
$945K ﹤0.01%
46,643
+21,790
2725
$944K ﹤0.01%
77,814
-18,172
107 108
109
110 111