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
3001
$454K ﹤0.01%
35,956
-5,603
3002
$453K ﹤0.01%
+2,627
3003
$449K ﹤0.01%
8,276
+1,464
3004
$448K ﹤0.01%
1,910
+18
3005
$445K ﹤0.01%
47,404
+31,225
3006
$444K ﹤0.01%
26,137
+4,663
3007
$443K ﹤0.01%
20,435
+5,811
3008
$442K ﹤0.01%
10,430
-315
3009
$440K ﹤0.01%
26,526
-2,500
3010
$438K ﹤0.01%
20,440
-5,238
3011
$438K ﹤0.01%
13,633
-18,554
3012
$438K ﹤0.01%
20,501
+2,340
3013
$436K ﹤0.01%
12,895
+1,348
3014
$436K ﹤0.01%
1,810
+106
3015
$436K ﹤0.01%
116,154
+21,063
3016
$435K ﹤0.01%
29,123
-28,418
3017
$434K ﹤0.01%
16,263
-2,541
3018
$433K ﹤0.01%
+21,315
3019
$433K ﹤0.01%
12,593
+4,215
3020
$433K ﹤0.01%
31,288
+9,831
3021
$433K ﹤0.01%
51,775
+11,809
3022
$432K ﹤0.01%
34,826
+4,189
3023
$432K ﹤0.01%
10,323
+1,376
3024
$432K ﹤0.01%
191,000
+69,263
3025
$431K ﹤0.01%
6,637
-1,655
119 120
121
122 123