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
3201
$230K ﹤0.01%
+18,048
3202
$230K ﹤0.01%
+3,929
3203
$229K ﹤0.01%
3,374
3204
$229K ﹤0.01%
+11,644
3205
$228K ﹤0.01%
+792
3206
$227K ﹤0.01%
+5,516
3207
$227K ﹤0.01%
+962
3208
$226K ﹤0.01%
+35,535
3209
$226K ﹤0.01%
6,176
+380
3210
$224K ﹤0.01%
+17,591
3211
$224K ﹤0.01%
+13,708
3212
$224K ﹤0.01%
18,735
+4,939
3213
$222K ﹤0.01%
+22,165
3214
$221K ﹤0.01%
13,232
-18,096
3215
$221K ﹤0.01%
3,266
+24
3216
$221K ﹤0.01%
98,901
+5,156
3217
$221K ﹤0.01%
21,940
+2,129
3218
$220K ﹤0.01%
+24,589
3219
$220K ﹤0.01%
76,330
+35,382
3220
$219K ﹤0.01%
9,305
-1,906
3221
$218K ﹤0.01%
10,740
-422
3222
$218K ﹤0.01%
44,514
+14,392
3223
$217K ﹤0.01%
9,780
-32,107
3224
$217K ﹤0.01%
6,155
+43
3225
$215K ﹤0.01%
7,960
+612
127 128
129
130 131