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
3226
$214K ﹤0.01%
1,601
-35
3227
$213K ﹤0.01%
18,677
-9
3228
$213K ﹤0.01%
12,779
+813
3229
$211K ﹤0.01%
16,153
+5,171
3230
$210K ﹤0.01%
14,132
+784
3231
$210K ﹤0.01%
+3,195
3232
$210K ﹤0.01%
25,320
-2,089
3233
$209K ﹤0.01%
5,646
3234
$209K ﹤0.01%
4,226
3235
$209K ﹤0.01%
5,555
-4,247
3236
$209K ﹤0.01%
32,104
-434
3237
$208K ﹤0.01%
22,239
+4,057
3238
$206K ﹤0.01%
18,337
+2,294
3239
$205K ﹤0.01%
+8,266
3240
$205K ﹤0.01%
6,395
-650
3241
$205K ﹤0.01%
+7,541
3242
$203K ﹤0.01%
+2,032
3243
$203K ﹤0.01%
+12,221
3244
$203K ﹤0.01%
2,050
+678
3245
$203K ﹤0.01%
+11,224
3246
$202K ﹤0.01%
+6,789
3247
$201K ﹤0.01%
+6,354
3248
$201K ﹤0.01%
9,937
-2,134
3249
$201K ﹤0.01%
5,297
-1,295
3250
$201K ﹤0.01%
+11,303
128 129
130
131 132