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
3476
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-21,043
3477
$0 ﹤0.01%
11,285
3478
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-11,870
3479
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-926
3480
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-317,088
3481
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-184,035
3482
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-43,913
3483
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-261,655
3484
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-5,568
3485
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-11,531
3486
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-837,817
3487
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-118,658
3488
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-259,082
3489
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-89,191
3490
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-35,797
3491
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-9,785
3492
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-119,427
3493
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-463,301
3494
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-292,097
3495
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-209,607
3496
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-112,148
3497
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-219,558
3498
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-81,777
3499
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-17,560
3500
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-42,654
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