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
276
$72.4M 0.06%
1,215,606
-133,729
277
$70.8M 0.06%
1,152,799
+44,304
278
$70.5M 0.06%
1,672,051
+57,188
279
$70.5M 0.06%
1,520,343
-56,275
280
$69.9M 0.06%
3,152,641
+243,834
281
$69.9M 0.06%
639,997
-49,728
282
$69.9M 0.06%
1,398,371
-50,577
283
$69.8M 0.06%
1,748,078
-49,489
284
$69.7M 0.06%
983,049
-12,460
285
$69.5M 0.06%
509,647
-25,625
286
$69.4M 0.06%
1,791,778
+193,674
287
$69.3M 0.06%
177,209
-1,856
288
$69.2M 0.06%
343,384
-13,428
289
$69.1M 0.06%
2,541,042
+279,867
290
$68.8M 0.06%
670,375
+65,517
291
$68.4M 0.06%
1,395,878
+43,598
292
$68.1M 0.06%
1,648,907
+71,405
293
$67.9M 0.06%
1,181,932
+28,004
294
$67.4M 0.06%
678,493
+10,682
295
$67.3M 0.06%
992,354
+35,143
296
$67.1M 0.06%
7,257,329
-2,403,441
297
$67M 0.06%
985,581
-285,620
298
$66.8M 0.06%
417,003
-8,644
299
$66.1M 0.06%
512,426
-40,240
300
$65.8M 0.06%
998,304
-4,632
10 11
12
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