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
3301
$128K ﹤0.01%
15,238
-3,645
3302
$126K ﹤0.01%
933
-67
3303
$124K ﹤0.01%
14,743
-1,196
3304
$123K ﹤0.01%
13,199
-12,266
3305
$122K ﹤0.01%
20,770
+671
3306
$121K ﹤0.01%
16,243
-9,827
3307
$121K ﹤0.01%
19,843
+2,959
3308
$119K ﹤0.01%
27
-6
3309
$118K ﹤0.01%
4,562
+186
3310
$118K ﹤0.01%
1,567
+483
3311
$117K ﹤0.01%
+10,742
3312
$117K ﹤0.01%
+1,116
3313
$116K ﹤0.01%
+11,847
3314
$110K ﹤0.01%
18,679
+5,762
3315
$109K ﹤0.01%
5,513
+2,412
3316
$106K ﹤0.01%
11,560
+24
3317
$105K ﹤0.01%
31,797
+17,411
3318
$104K ﹤0.01%
20,008
-547
3319
$103K ﹤0.01%
4,273
+491
3320
$103K ﹤0.01%
19,039
-1,397
3321
$103K ﹤0.01%
+752
3322
$101K ﹤0.01%
27,185
+9,692
3323
$100K ﹤0.01%
10,428
-7,714
3324
$97K ﹤0.01%
15,670
-6,277
3325
$97K ﹤0.01%
10,410
-2,991
131 132
133
134 135