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
3151
$272K ﹤0.01%
7,407
-212
3152
$271K ﹤0.01%
104,323
+27,284
3153
$271K ﹤0.01%
12,562
-37,728
3154
$271K ﹤0.01%
11,811
+2,034
3155
$270K ﹤0.01%
+16,132
3156
$270K ﹤0.01%
3
+1
3157
$270K ﹤0.01%
8,277
+382
3158
$268K ﹤0.01%
108,956
+87,057
3159
$268K ﹤0.01%
+16,737
3160
$265K ﹤0.01%
4,961
-4,338
3161
$264K ﹤0.01%
+15,715
3162
$263K ﹤0.01%
+11,947
3163
$263K ﹤0.01%
20,017
+1,737
3164
$263K ﹤0.01%
42,202
+6,528
3165
$261K ﹤0.01%
107,861
+16,840
3166
$258K ﹤0.01%
6,324
+131
3167
$258K ﹤0.01%
+12,475
3168
$258K ﹤0.01%
8,102
-1,289
3169
$258K ﹤0.01%
+8,145
3170
$255K ﹤0.01%
24,979
-824
3171
$252K ﹤0.01%
7,599
-323
3172
$250K ﹤0.01%
2,213
-3,000
3173
$250K ﹤0.01%
11,649
+393
3174
$248K ﹤0.01%
480
-49
3175
$248K ﹤0.01%
5,467
+9
125 126
127
128 129