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
3351
$75K ﹤0.01%
13,280
+3,263
3352
$75K ﹤0.01%
32,535
-5,331
3353
$74K ﹤0.01%
23,258
-1,906
3354
$74K ﹤0.01%
17,856
+6,571
3355
$74K ﹤0.01%
+40,303
3356
$72K ﹤0.01%
+13,500
3357
$71K ﹤0.01%
+514
3358
$71K ﹤0.01%
10,860
-5,246
3359
$69K ﹤0.01%
+12,229
3360
$69K ﹤0.01%
19,655
+5,449
3361
$68K ﹤0.01%
141
-239
3362
$68K ﹤0.01%
107,782
3363
$66K ﹤0.01%
984
-1,103
3364
$64K ﹤0.01%
13,954
-1,682
3365
$64K ﹤0.01%
32,709
-24,000
3366
$63K ﹤0.01%
13,096
+1,971
3367
$63K ﹤0.01%
22,848
-16,825
3368
$62K ﹤0.01%
21,152
-6,647
3369
$62K ﹤0.01%
931
-173
3370
$61K ﹤0.01%
3,427
+1,723
3371
$57K ﹤0.01%
19,412
-26,322
3372
$55K ﹤0.01%
31,495
-12,726
3373
$55K ﹤0.01%
11,402
-88,588
3374
– –
0
3375
– –
0
133 134
135
136 137