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
3101
$342K ﹤0.01%
13,658
+761
3102
$342K ﹤0.01%
17,514
-376
3103
$331K ﹤0.01%
41,417
-271
3104
$331K ﹤0.01%
46,317
+12,872
3105
$330K ﹤0.01%
27,938
-18,109
3106
$322K ﹤0.01%
+18,981
3107
$322K ﹤0.01%
+702,076
3108
$320K ﹤0.01%
99,998
-4,888
3109
$315K ﹤0.01%
7,487
-2,105
3110
$315K ﹤0.01%
21,954
+1,410
3111
$312K ﹤0.01%
16,695
-1,755
3112
$311K ﹤0.01%
6,965
+425
3113
$310K ﹤0.01%
10,716
-582
3114
$308K ﹤0.01%
9,472
-2,469
3115
$308K ﹤0.01%
24,714
+1,039
3116
$306K ﹤0.01%
347,943
-74,429
3117
$305K ﹤0.01%
1,185
+139
3118
$305K ﹤0.01%
+1,561
3119
$304K ﹤0.01%
12,650
-156
3120
$300K ﹤0.01%
7,506
+1,249
3121
$299K ﹤0.01%
+11,759
3122
$299K ﹤0.01%
10,354
-3,315
3123
$296K ﹤0.01%
87,817
-29,287
3124
$296K ﹤0.01%
7,144
+588
3125
$293K ﹤0.01%
+4,149
123 124
125
126 127