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
2801
$792K ﹤0.01%
6,991
+740
2802
$790K ﹤0.01%
33,252
-2,781
2803
$786K ﹤0.01%
104,091
+15,336
2804
$786K ﹤0.01%
63,125
-9,400
2805
$772K ﹤0.01%
208
-48
2806
$771K ﹤0.01%
26,806
-423
2807
$770K ﹤0.01%
52,184
-31,280
2808
$769K ﹤0.01%
+84,764
2809
$769K ﹤0.01%
52,131
-84,119
2810
$769K ﹤0.01%
27,572
+1,234
2811
$766K ﹤0.01%
21,350
+8,718
2812
$764K ﹤0.01%
9,790
2813
$764K ﹤0.01%
4,422
+843
2814
$763K ﹤0.01%
65,605
-16,020
2815
$760K ﹤0.01%
20,769
+9,726
2816
$757K ﹤0.01%
23,716
+379
2817
$756K ﹤0.01%
30,591
-976
2818
$754K ﹤0.01%
22,975
-47
2819
$754K ﹤0.01%
27,623
-5,277
2820
$754K ﹤0.01%
69,494
+22,148
2821
$754K ﹤0.01%
75,433
+27,243
2822
$751K ﹤0.01%
+28,039
2823
$751K ﹤0.01%
166,154
+4,506
2824
$750K ﹤0.01%
59,780
-19,787
2825
$749K ﹤0.01%
60,415
+31,321
111 112
113
114 115