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
2726
$944K ﹤0.01%
14,012
-753
2727
$942K ﹤0.01%
31,237
-16,289
2728
$941K ﹤0.01%
86,578
-38,760
2729
$935K ﹤0.01%
+19,385
2730
$935K ﹤0.01%
+23,377
2731
$934K ﹤0.01%
101,896
-15,712
2732
$931K ﹤0.01%
48,861
-83,230
2733
$929K ﹤0.01%
32,023
+2,294
2734
$927K ﹤0.01%
26,124
+8,513
2735
$925K ﹤0.01%
2,694
-7,777
2736
$924K ﹤0.01%
19,623
-11,888
2737
$921K ﹤0.01%
45,278
-226
2738
$919K ﹤0.01%
23,234
-1,261
2739
$918K ﹤0.01%
43,993
+4,171
2740
$916K ﹤0.01%
398,436
+81,781
2741
$912K ﹤0.01%
10,928
-1,508
2742
$907K ﹤0.01%
29,285
+8,388
2743
$907K ﹤0.01%
62,446
+31,490
2744
$906K ﹤0.01%
165,242
+8,960
2745
$906K ﹤0.01%
33,465
+3,240
2746
$901K ﹤0.01%
231,587
-21,645
2747
$895K ﹤0.01%
303,227
+62,930
2748
$894K ﹤0.01%
20,141
-938
2749
$894K ﹤0.01%
132,899
+65,490
2750
$893K ﹤0.01%
48,609
-115
108 109
110
111 112