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
326
$58.8M 0.05%
1,022,951
+45,436
327
$58.7M 0.05%
324,281
+11,186
328
$58.3M 0.05%
2,001,954
+111,236
329
$58.3M 0.05%
1,024,612
+50,730
330
$57.8M 0.05%
1,702,361
+41,709
331
$57.4M 0.05%
1,288,586
+30,316
332
$57.2M 0.05%
1,050,490
+79,252
333
$57M 0.05%
1,949,297
+145,685
334
$57M 0.05%
575,924
-39,694
335
$56.9M 0.05%
1,239,853
+101,069
336
$56.7M 0.05%
897,496
-68,541
337
$56.7M 0.05%
893,072
+56,091
338
$56.6M 0.05%
247,387
+27,290
339
$56.5M 0.05%
608,816
+21,052
340
$56.2M 0.05%
843,303
+33,417
341
$56.1M 0.05%
3,493,246
+2,214,386
342
$56.1M 0.05%
1,233,134
+66,087
343
$55.8M 0.05%
374,108
+8,201
344
$55.7M 0.05%
1,411,833
+551,759
345
$55.6M 0.05%
2,100,645
+3,782
346
$54.9M 0.05%
420,326
-5,083
347
$54.4M 0.05%
1,000,643
+55,227
348
$54.4M 0.05%
238,797
+2,413
349
$54.4M 0.05%
1,326,572
-47,636
350
$54.3M 0.05%
617,547
-5,816
12 13
14
15 16