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
251
$83.5M 0.07%
1,870,367
+170,217
252
$82.6M 0.07%
883,538
+82,399
253
$82.2M 0.07%
643,900
+36,775
254
$82.1M 0.07%
1,168,092
+107,079
255
$81.7M 0.07%
557,855
+17,373
256
$81M 0.07%
1,268,782
-4,239
257
$79.4M 0.07%
727,213
+41,902
258
$79M 0.07%
429,476
-8,994
259
$78.3M 0.07%
277,487
-15,131
260
$77.7M 0.07%
208,623
+33,841
261
$77.6M 0.07%
1,161,656
+54,616
262
$77.1M 0.07%
1,140,249
-12,037
263
$77.1M 0.07%
1,628,602
-3,049
264
$76.6M 0.07%
476,874
-10,932
265
$75.9M 0.07%
2,169,429
+185,786
266
$75.8M 0.07%
2,245,765
-101,687
267
$75.1M 0.07%
1,265,233
+10,154
268
$75M 0.07%
1,072,347
+39,836
269
$74.7M 0.07%
730,383
+28,368
270
$74.7M 0.07%
925,607
+505,325
271
$74.6M 0.07%
1,676,957
+55,063
272
$73.9M 0.06%
2,806,189
+245,901
273
$73.8M 0.06%
1,030,833
+139,774
274
$73.7M 0.06%
3,165,038
+345,611
275
$73.7M 0.06%
4,854,980
-284,950
9 10
11
12 13