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
3126
$292K ﹤0.01%
3,835
-853
3127
$292K ﹤0.01%
16,338
+749
3128
$290K ﹤0.01%
18,178
+976
3129
$290K ﹤0.01%
11,719
-5,419
3130
$289K ﹤0.01%
21,354
+79
3131
$287K ﹤0.01%
21,046
+1,353
3132
$286K ﹤0.01%
21,830
-1,815
3133
$286K ﹤0.01%
+16,015
3134
$285K ﹤0.01%
16,006
-1,229
3135
$285K ﹤0.01%
25,119
-695
3136
$284K ﹤0.01%
7,240
-2,513
3137
$283K ﹤0.01%
50,315
+4,299
3138
$280K ﹤0.01%
+5,873
3139
$280K ﹤0.01%
55,414
+17,723
3140
$280K ﹤0.01%
32,834
+6,834
3141
$279K ﹤0.01%
+6,758
3142
$278K ﹤0.01%
17,821
+819
3143
$277K ﹤0.01%
10,000
3144
$276K ﹤0.01%
17,907
+5,611
3145
$274K ﹤0.01%
10,860
-54
3146
$274K ﹤0.01%
8,285
-4,207
3147
$274K ﹤0.01%
104,047
-19,642
3148
$273K ﹤0.01%
14,142
3149
$272K ﹤0.01%
7,338
-268
3150
$272K ﹤0.01%
13,466
+1,303
124 125
126
127 128