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
3276
$164K ﹤0.01%
+10,722
3277
$163K ﹤0.01%
1,160
+71
3278
$162K ﹤0.01%
27,188
-6,487
3279
$162K ﹤0.01%
35,919
+451
3280
$162K ﹤0.01%
12,939
+2,403
3281
$162K ﹤0.01%
17,380
-58,866
3282
$160K ﹤0.01%
17,792
-19,095
3283
$156K ﹤0.01%
54,803
-7,655
3284
$154K ﹤0.01%
+6,740
3285
$152K ﹤0.01%
21,299
-457
3286
$150K ﹤0.01%
17,858
-10,557
3287
$150K ﹤0.01%
10,816
+234
3288
$148K ﹤0.01%
18,113
-5,150
3289
$147K ﹤0.01%
23,604
+73
3290
$147K ﹤0.01%
20,307
-799
3291
$144K ﹤0.01%
24,824
+12,120
3292
$144K ﹤0.01%
34,933
+21,230
3293
$144K ﹤0.01%
+3,601
3294
$143K ﹤0.01%
15,721
-5,138
3295
$141K ﹤0.01%
+9,458
3296
$138K ﹤0.01%
+26,240
3297
$138K ﹤0.01%
+13,656
3298
$137K ﹤0.01%
5,512
3299
$137K ﹤0.01%
2,859
+87
3300
$128K ﹤0.01%
+17,224
130 131
132
133 134