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
351
$54.3M 0.05%
330,004
+7,466
352
$54.1M 0.05%
2,288,829
+24,158
353
$53.8M 0.05%
596,795
-32,849
354
$53.1M 0.05%
753,114
+19,216
355
$52.8M 0.05%
471,454
-8,684
356
$52.7M 0.05%
488,574
+26,244
357
$52.7M 0.05%
290,606
+8,737
358
$52.6M 0.05%
957,800
+41,004
359
$52.6M 0.05%
974,624
+159,295
360
$52.4M 0.05%
373,168
+9,156
361
$52.1M 0.05%
1,935,317
+96,039
362
$52M 0.05%
4,105,918
+50,849
363
$51.9M 0.05%
1,017,162
-31,569
364
$51.7M 0.05%
1,382,644
-145,300
365
$51.5M 0.05%
370,709
-20,784
366
$51.4M 0.04%
612,639
-16,162
367
$51.3M 0.04%
1,160,436
-182,872
368
$51.3M 0.04%
3,687,648
-362,437
369
$51.2M 0.04%
1,327,260
-210,990
370
$50.5M 0.04%
730,744
-10,662
371
$50.4M 0.04%
2,204,090
+263,569
372
$50.2M 0.04%
1,624,607
+382,883
373
$50.2M 0.04%
1,814,980
+118,064
374
$50.1M 0.04%
625,131
+41,773
375
$50M 0.04%
3,370,019
+432,357
13 14
15
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