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
3076
$371K ﹤0.01%
47,384
+22,014
3077
$370K ﹤0.01%
53,768
-3,057
3078
$369K ﹤0.01%
13,081
+453
3079
$369K ﹤0.01%
+32,908
3080
$368K ﹤0.01%
60,391
-2,663
3081
$367K ﹤0.01%
3,828
+106
3082
$365K ﹤0.01%
+9,882
3083
$365K ﹤0.01%
60
+15
3084
$362K ﹤0.01%
3,500
3085
$361K ﹤0.01%
6,532
-541
3086
$357K ﹤0.01%
68,691
-95
3087
$357K ﹤0.01%
22,371
+3,682
3088
$353K ﹤0.01%
11,359
-3,939
3089
$352K ﹤0.01%
7,770
3090
$352K ﹤0.01%
9,968
-663
3091
$352K ﹤0.01%
9,184
-83
3092
$351K ﹤0.01%
24,345
-7,185
3093
$351K ﹤0.01%
2,518
+58
3094
$350K ﹤0.01%
30,280
+1,273
3095
$345K ﹤0.01%
20,113
-1,985
3096
$344K ﹤0.01%
25,929
-4,432
3097
$344K ﹤0.01%
32,455
+7,928
3098
$344K ﹤0.01%
14,257
+218
3099
$343K ﹤0.01%
+23,069
3100
$342K ﹤0.01%
18,855
-567
122 123
124
125 126