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
3326
$97K ﹤0.01%
1,572
+156
3327
$97K ﹤0.01%
17,533
-5,203
3328
$95K ﹤0.01%
21,060
-21,282
3329
$95K ﹤0.01%
2,052
+1,087
3330
$95K ﹤0.01%
+43,825
3331
$93K ﹤0.01%
+18,149
3332
$90K ﹤0.01%
20,500
-33,077
3333
$90K ﹤0.01%
24,473
-4,224
3334
$90K ﹤0.01%
+53,143
3335
$90K ﹤0.01%
+23,318
3336
$89K ﹤0.01%
32,916
+1,663
3337
$88K ﹤0.01%
196
-78
3338
$88K ﹤0.01%
+2,229
3339
$87K ﹤0.01%
+12,219
3340
$86K ﹤0.01%
22,828
-3,881
3341
$86K ﹤0.01%
10,549
-12,296
3342
$86K ﹤0.01%
+10,710
3343
$85K ﹤0.01%
4,067
-1,134
3344
$82K ﹤0.01%
28,947
-22,613
3345
$81K ﹤0.01%
1,705
-2,213
3346
$79K ﹤0.01%
7,222
+5,260
3347
$79K ﹤0.01%
38,263
-4,481
3348
$79K ﹤0.01%
+235
3349
$77K ﹤0.01%
27,856
-6,790
3350
$77K ﹤0.01%
+24,089
132 133
134
135 136