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 14.79%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
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-15,316
3402
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-12,837
3403
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-11,255
3404
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-14,306
3405
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-996,742
3406
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-43,296
3407
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-10,078
3408
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-128,111
3409
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-756,871
3410
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-28,585
3411
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-42,371
3412
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-648,452
3413
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-511,925
3414
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-12,474
3415
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-16,553
3416
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-203,023
3417
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-14,284
3418
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3419
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-54,748
3420
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-4,747
3421
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-27,786
3422
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-3,715
3423
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-79,782
3424
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-17,927
3425
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-3,289
135 136
137
138 139