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
3376
$50K ﹤0.01%
29,120
-27,876
3377
$48K ﹤0.01%
18,674
-16,432
3378
$45K ﹤0.01%
1,903
-98
3379
$43K ﹤0.01%
38,587
-64,814
3380
$41K ﹤0.01%
3,166
-4,748
3381
$40K ﹤0.01%
960
+230
3382
$40K ﹤0.01%
+1,241
3383
$39K ﹤0.01%
1,029
-959
3384
$39K ﹤0.01%
+22,654
3385
$38K ﹤0.01%
20,356
-543
3386
$37K ﹤0.01%
11,139
-6,367
3387
$34K ﹤0.01%
+12,520
3388
$34K ﹤0.01%
12,090
-120
3389
$28K ﹤0.01%
+10,189
3390
$26K ﹤0.01%
12,193
-12,578
3391
$25K ﹤0.01%
1,287
+108
3392
$22K ﹤0.01%
13,293
-1,438
3393
$21K ﹤0.01%
401
-169
3394
$20K ﹤0.01%
14,648
-6,618
3395
– –
-12,474
3396
– –
-16,553
3397
– –
-203,023
3398
– –
-14,284
3399
– –
-121,436
3400
– –
-24,397
134 135
136
137 138