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
301
$65.7M 0.06%
495,199
-93,759
302
$65.7M 0.06%
1,322,236
-42,910
303
$65.5M 0.06%
398,776
+119,948
304
$65.4M 0.06%
683,513
-27,830
305
$65.3M 0.06%
204
+100
306
$65M 0.06%
5,358,480
+310,620
307
$64.6M 0.06%
1,369,118
+84,350
308
$64.5M 0.06%
949,262
-147,052
309
$64.1M 0.06%
1,451,110
-116,278
310
$63.8M 0.06%
366,247
-14,953
311
$63.8M 0.06%
866,034
+10,110
312
$63.4M 0.06%
10,246,304
+1,358,213
313
$63.4M 0.06%
1,359,888
-30,097
314
$62.6M 0.05%
2,968,177
+44,306
315
$62M 0.05%
6,092,714
+2,216,142
316
$61.7M 0.05%
897,706
+120,239
317
$61.1M 0.05%
549,929
+44,587
318
$60.6M 0.05%
323,361
-5,220
319
$59.9M 0.05%
176,069
+61,620
320
$59.9M 0.05%
240,060
-21,096
321
$59.9M 0.05%
262,284
-28,181
322
$59.9M 0.05%
814,006
+38,406
323
$59.5M 0.05%
7,414,007
+55,742
324
$59.4M 0.05%
1,378,260
+132,129
325
$59.3M 0.05%
2,669,799
+32,655
11 12
13
14 15