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
3176
$248K ﹤0.01%
5,214
-260
3177
$246K ﹤0.01%
2,312
-604
3178
$246K ﹤0.01%
32,825
-7,399
3179
$245K ﹤0.01%
72,205
-48,437
3180
$244K ﹤0.01%
5,171
+1,805
3181
$244K ﹤0.01%
15,526
+1,054
3182
$242K ﹤0.01%
+13,396
3183
$242K ﹤0.01%
8,994
-1,836
3184
$241K ﹤0.01%
5,350
+123
3185
$241K ﹤0.01%
10,623
+524
3186
$241K ﹤0.01%
17,036
-12,020
3187
$241K ﹤0.01%
21,321
+9,636
3188
$238K ﹤0.01%
+2,209
3189
$237K ﹤0.01%
+7,698
3190
$236K ﹤0.01%
6,991
-3,947
3191
$234K ﹤0.01%
141,055
+2,107
3192
$234K ﹤0.01%
+9,539
3193
$234K ﹤0.01%
+3,836
3194
$233K ﹤0.01%
16,083
+1,354
3195
$233K ﹤0.01%
+8,704
3196
$233K ﹤0.01%
8,501
+7,535
3197
$232K ﹤0.01%
+14,919
3198
$231K ﹤0.01%
5,638
-262
3199
$231K ﹤0.01%
12,603
-4,861
3200
$230K ﹤0.01%
+7,316
126 127
128
129 130