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
3051
$402K ﹤0.01%
39,009
+5,273
3052
$398K ﹤0.01%
+19,654
3053
$398K ﹤0.01%
278,617
+251,543
3054
$396K ﹤0.01%
19,757
+3,145
3055
$395K ﹤0.01%
10,479
-233
3056
$394K ﹤0.01%
127,156
-12,463
3057
$394K ﹤0.01%
16,961
-4,911
3058
$393K ﹤0.01%
+12,499
3059
$393K ﹤0.01%
73,647
+17,793
3060
$392K ﹤0.01%
15,899
-4,608
3061
$392K ﹤0.01%
119,408
+86,090
3062
$391K ﹤0.01%
8,394
-150
3063
$391K ﹤0.01%
28,105
-13,962
3064
$391K ﹤0.01%
166,889
-1,672
3065
$390K ﹤0.01%
108,450
+2,169
3066
$387K ﹤0.01%
+11,416
3067
$387K ﹤0.01%
20,254
+2,235
3068
$385K ﹤0.01%
44,222
+3,043
3069
$384K ﹤0.01%
11,574
+4,023
3070
$379K ﹤0.01%
23,339
-1,540
3071
$379K ﹤0.01%
40,631
-25,720
3072
$377K ﹤0.01%
72,555
+41,311
3073
$376K ﹤0.01%
10,870
3074
$375K ﹤0.01%
20,779
-680
3075
$374K ﹤0.01%
46,180
+362
121 122
123
124 125