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
2876
$655K ﹤0.01%
9,437
-86
2877
$654K ﹤0.01%
5,363
+280
2878
$652K ﹤0.01%
90,510
-116,798
2879
$649K ﹤0.01%
17,206
-9,333
2880
$648K ﹤0.01%
+25,880
2881
$648K ﹤0.01%
16,562
-12,256
2882
$646K ﹤0.01%
2,585
+821
2883
$645K ﹤0.01%
71,926
+55,254
2884
$643K ﹤0.01%
16,280
-35
2885
$641K ﹤0.01%
22,497
2886
$640K ﹤0.01%
10,784
+662
2887
$637K ﹤0.01%
51,986
+11,470
2888
$628K ﹤0.01%
31,950
-6,245
2889
$627K ﹤0.01%
107,251
-13,383
2890
$626K ﹤0.01%
10,227
+294
2891
$624K ﹤0.01%
50,309
+12,206
2892
$622K ﹤0.01%
28,150
+3,242
2893
$620K ﹤0.01%
29,194
+11,615
2894
$618K ﹤0.01%
41,668
-41,822
2895
$614K ﹤0.01%
128,451
+1,617
2896
$613K ﹤0.01%
15,300
2897
$612K ﹤0.01%
95,996
+55,009
2898
$611K ﹤0.01%
49,255
-8,070
2899
$610K ﹤0.01%
23,922
+7,218
2900
$609K ﹤0.01%
38,398
-997
114 115
116
117 118