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
376
$49.8M 0.04%
3,893,513
+80,008
377
$49.4M 0.04%
1,173,420
+70,570
378
$49.1M 0.04%
321,566
+87,407
379
$49M 0.04%
2,763,989
+1,805,866
380
$48.6M 0.04%
983,452
-10,928
381
$48.4M 0.04%
1,555,946
-600,451
382
$48.2M 0.04%
281,721
-36,450
383
$47.9M 0.04%
2,637,195
+254,520
384
$47.8M 0.04%
1,060,920
-10,232
385
$47.7M 0.04%
330,217
-21,820
386
$47.5M 0.04%
738,246
+37,040
387
$47.5M 0.04%
1,462,043
+107,408
388
$47.5M 0.04%
3,018,856
+431,558
389
$47.5M 0.04%
3,180,976
+100,696
390
$47.4M 0.04%
809,342
-88,560
391
$47.3M 0.04%
437,702
+5,144
392
$47.1M 0.04%
1,458,369
-118,826
393
$47M 0.04%
1,756,177
+233,547
394
$47M 0.04%
39,521
+15,205
395
$46.7M 0.04%
2,314,846
+48,114
396
$46.7M 0.04%
1,420,183
+1,169,358
397
$46.6M 0.04%
3,215,400
+174,796
398
$46.6M 0.04%
651,874
+16,612
399
$46.6M 0.04%
356,893
+24,270
400
$46.5M 0.04%
357,485
+44,719
14 15
16
17 18