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
2951
$520K ﹤0.01%
21,320
-5,754
2952
$518K ﹤0.01%
+14,194
2953
$517K ﹤0.01%
79,553
+23,205
2954
$517K ﹤0.01%
3,653
-663
2955
$516K ﹤0.01%
12,503
-6,626
2956
$514K ﹤0.01%
+2,833
2957
$513K ﹤0.01%
7,307
+3,407
2958
$512K ﹤0.01%
22,290
+4,671
2959
$512K ﹤0.01%
89,639
+1,242
2960
$511K ﹤0.01%
11,883
-146
2961
$509K ﹤0.01%
28,294
-16,550
2962
$507K ﹤0.01%
99,501
-35,988
2963
$507K ﹤0.01%
10,907
-1,005
2964
$506K ﹤0.01%
+25,491
2965
$505K ﹤0.01%
27,855
+6,282
2966
$502K ﹤0.01%
120,166
+108,943
2967
$501K ﹤0.01%
4,735
+269
2968
$501K ﹤0.01%
15,323
+2,184
2969
$498K ﹤0.01%
40,255
+23,934
2970
$496K ﹤0.01%
20,206
+403
2971
$495K ﹤0.01%
257,783
+77,815
2972
$494K ﹤0.01%
+60,995
2973
$491K ﹤0.01%
118,381
+11,059
2974
$484K ﹤0.01%
24,252
-90,937
2975
$484K ﹤0.01%
81,994
+16,464
117 118
119
120 121