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
2926
$559K ﹤0.01%
+34,603
2927
$558K ﹤0.01%
27,438
+6,574
2928
$555K ﹤0.01%
23,251
-964
2929
$555K ﹤0.01%
19,165
+663
2930
$552K ﹤0.01%
1,343
+232
2931
$550K ﹤0.01%
10,639
+2,640
2932
$549K ﹤0.01%
9,196
+509
2933
$546K ﹤0.01%
14,443
+2,889
2934
$539K ﹤0.01%
9,457
-1,067
2935
$538K ﹤0.01%
3,800
+131
2936
$536K ﹤0.01%
70,762
+38,825
2937
$535K ﹤0.01%
27,572
+6,528
2938
$535K ﹤0.01%
13,536
-1,719
2939
$534K ﹤0.01%
+4,508
2940
$532K ﹤0.01%
47,136
-4,919
2941
$532K ﹤0.01%
23,140
+7,366
2942
$532K ﹤0.01%
29,495
-18,623
2943
$529K ﹤0.01%
14,746
-610
2944
$526K ﹤0.01%
29,923
+8,223
2945
$525K ﹤0.01%
+26,417
2946
$525K ﹤0.01%
14,619
-287
2947
$524K ﹤0.01%
52,647
+18,087
2948
$523K ﹤0.01%
+16,167
2949
$523K ﹤0.01%
28,337
+3,800
2950
$522K ﹤0.01%
17,924
-41,926
116 117
118
119 120