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
3251
$200K ﹤0.01%
27,153
+146
3252
$199K ﹤0.01%
12,189
-1,384
3253
$199K ﹤0.01%
19,382
-3,775
3254
$196K ﹤0.01%
153,018
+23,361
3255
$196K ﹤0.01%
+33,353
3256
$195K ﹤0.01%
22,105
-885
3257
$195K ﹤0.01%
4,600
3258
$194K ﹤0.01%
15,016
-784
3259
$194K ﹤0.01%
+25,384
3260
$192K ﹤0.01%
13,855
-1,996
3261
$192K ﹤0.01%
17,436
-646,082
3262
$192K ﹤0.01%
10,266
-3,072
3263
$187K ﹤0.01%
19,295
+4,471
3264
$187K ﹤0.01%
45,398
-17,961
3265
$184K ﹤0.01%
10,899
-2,516
3266
$179K ﹤0.01%
18,806
-321
3267
$178K ﹤0.01%
+10,296
3268
$177K ﹤0.01%
15,071
3269
$176K ﹤0.01%
14,543
+1,739
3270
$175K ﹤0.01%
70,169
+983
3271
$174K ﹤0.01%
+1,828
3272
$171K ﹤0.01%
+10,226
3273
$168K ﹤0.01%
14,361
+877
3274
$167K ﹤0.01%
+12,421
3275
$165K ﹤0.01%
27,544
-3,561
129 130
131
132 133