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
2851
$697K ﹤0.01%
10,284
+3,454
2852
$696K ﹤0.01%
71,938
+18,726
2853
$693K ﹤0.01%
154,998
+62,292
2854
$690K ﹤0.01%
42,345
+3,169
2855
$689K ﹤0.01%
20,448
+5,105
2856
$688K ﹤0.01%
25,948
+5,165
2857
$687K ﹤0.01%
38,053
+4,287
2858
$685K ﹤0.01%
51,871
-16,036
2859
$683K ﹤0.01%
26,106
+1,359
2860
$682K ﹤0.01%
37,552
-17,682
2861
$681K ﹤0.01%
9,424
+717
2862
$678K ﹤0.01%
31,439
+12,673
2863
$676K ﹤0.01%
33,087
+8,012
2864
$673K ﹤0.01%
61,935
+16,904
2865
$670K ﹤0.01%
11,458
-510
2866
$669K ﹤0.01%
27,402
-4,344
2867
$669K ﹤0.01%
35,407
-1,479
2868
$668K ﹤0.01%
2,038
-113
2869
$665K ﹤0.01%
20,909
-2,200
2870
$665K ﹤0.01%
18,337
-1,103
2871
$659K ﹤0.01%
16,142
-1,856
2872
$659K ﹤0.01%
193,848
-168,661
2873
$656K ﹤0.01%
30,562
+12,522
2874
$655K ﹤0.01%
8,641
+263
2875
$655K ﹤0.01%
21,198
-4,219
113 114
115
116 117