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
2776
$850K ﹤0.01%
238,684
+226,284
2777
$850K ﹤0.01%
406,597
-6,329
2778
$847K ﹤0.01%
18,464
-48,849
2779
$846K ﹤0.01%
23,111
+324
2780
$842K ﹤0.01%
30,525
+22,465
2781
$841K ﹤0.01%
56,745
-1,649
2782
$839K ﹤0.01%
22,820
-784
2783
$839K ﹤0.01%
+39,109
2784
$836K ﹤0.01%
41,467
+30,448
2785
$835K ﹤0.01%
62,068
+3,198
2786
$835K ﹤0.01%
+75,667
2787
$828K ﹤0.01%
94,619
+13,684
2788
$826K ﹤0.01%
+35,919
2789
$824K ﹤0.01%
26,870
+1,464
2790
$821K ﹤0.01%
55,647
+22,568
2791
$816K ﹤0.01%
34,018
-607
2792
$809K ﹤0.01%
78,000
+14,000
2793
$808K ﹤0.01%
3,519
-61
2794
$808K ﹤0.01%
89,739
+75,258
2795
$807K ﹤0.01%
108,757
+28,238
2796
$803K ﹤0.01%
932
-61
2797
$801K ﹤0.01%
38,489
-8,093
2798
$801K ﹤0.01%
66,181
+12,548
2799
$796K ﹤0.01%
+112,281
2800
$792K ﹤0.01%
11,940
+978
110 111
112
113 114