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
2976
$482K ﹤0.01%
7,390
+440
2977
$480K ﹤0.01%
1,076
+54
2978
$480K ﹤0.01%
15,209
-29,805
2979
$477K ﹤0.01%
31,480
+7,421
2980
$476K ﹤0.01%
23,689
-4,454
2981
$469K ﹤0.01%
59,528
+3,170
2982
$468K ﹤0.01%
221,925
+127,775
2983
$467K ﹤0.01%
19,045
2984
$467K ﹤0.01%
58,403
+30,193
2985
$465K ﹤0.01%
79,692
+16,488
2986
$462K ﹤0.01%
8,522
-1,016
2987
$461K ﹤0.01%
27,243
-1,555
2988
$461K ﹤0.01%
23,760
-488
2989
$461K ﹤0.01%
53,255
+29,754
2990
$461K ﹤0.01%
13,018
+255
2991
$459K ﹤0.01%
11,721
-2,240
2992
$458K ﹤0.01%
121,829
+10,136
2993
$457K ﹤0.01%
49,905
+7,758
2994
$457K ﹤0.01%
21,043
+331
2995
$456K ﹤0.01%
+12,004
2996
$456K ﹤0.01%
20,960
+6,449
2997
$456K ﹤0.01%
+32,486
2998
$455K ﹤0.01%
20,563
-13,612
2999
$454K ﹤0.01%
27,003
-3,028
3000
$454K ﹤0.01%
50,227
+17,819
118 119
120
121 122