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
3451
– –
-14,557
3452
– –
-10,803
3453
– –
-12,988
3454
– –
-20,236
3455
– –
-35,301
3456
– –
-13,591
3457
– –
-21,043
3458
$0 ﹤0.01%
11,285
3459
– –
-11,870
3460
– –
-926
3461
– –
-317,088
3462
– –
-184,035
3463
– –
-43,913
3464
– –
-261,655
3465
– –
-5,568
3466
– –
-11,531
3467
– –
-837,817
3468
– –
-118,658
3469
– –
-259,082
3470
– –
-89,191
3471
– –
-35,797
3472
– –
-9,785
3473
– –
-119,427
3474
– –
-463,301
3475
– –
-292,097
136 137 138
139
140