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
2826
$746K ﹤0.01%
+55,188
2827
$746K ﹤0.01%
109,180
+30,164
2828
$744K ﹤0.01%
13,062
+6,780
2829
$744K ﹤0.01%
60,310
-7,090
2830
$744K ﹤0.01%
52,255
+1,437
2831
$743K ﹤0.01%
37,602
+9,619
2832
$740K ﹤0.01%
12,708
+328
2833
$740K ﹤0.01%
116,525
+8,995
2834
$740K ﹤0.01%
+48,539
2835
$735K ﹤0.01%
84,217
+35,138
2836
$734K ﹤0.01%
+15,116
2837
$733K ﹤0.01%
333,396
+19,521
2838
$731K ﹤0.01%
77,974
+52,600
2839
$727K ﹤0.01%
154,732
+56,569
2840
$725K ﹤0.01%
26,602
+6,230
2841
$725K ﹤0.01%
31,258
+7,483
2842
$723K ﹤0.01%
+71,786
2843
$716K ﹤0.01%
31,978
-474
2844
$715K ﹤0.01%
17,589
-10,176
2845
$713K ﹤0.01%
98,947
+15
2846
$709K ﹤0.01%
99,436
+4,959
2847
$706K ﹤0.01%
26,028
-6,445
2848
$703K ﹤0.01%
70,984
+12,634
2849
$701K ﹤0.01%
78,727
-43,998
2850
$697K ﹤0.01%
48,388
+32,548
112 113
114
115 116