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
401
$46.4M 0.04%
542,654
+107,320
402
$46M 0.04%
632,872
-20,238
403
$45.9M 0.04%
579,392
+14,290
404
$45.8M 0.04%
3,269,328
+68,173
405
$45.7M 0.04%
1,138,508
+56,009
406
$45.3M 0.04%
242,526
-43,700
407
$44.8M 0.04%
139,766
+27,154
408
$44.7M 0.04%
1,143,951
+76,299
409
$44.6M 0.04%
2,788,792
-93,942
410
$44.5M 0.04%
435,811
-12,596
411
$44.3M 0.04%
447,826
+297,700
412
$44.3M 0.04%
1,476,482
+57,067
413
$44.2M 0.04%
261,056
+720
414
$44.1M 0.04%
887,597
-42,223
415
$44M 0.04%
2,099,972
+1,155,078
416
$43.9M 0.04%
1,459,570
+177,661
417
$43.8M 0.04%
394,151
-4,192
418
$43.7M 0.04%
493,538
-3,799
419
$43.6M 0.04%
426,773
+14,268
420
$43.4M 0.04%
863,018
+33,833
421
$43.3M 0.04%
539,849
+51,140
422
$43.3M 0.04%
2,895,192
+330,781
423
$43.2M 0.04%
1,060,165
+798,647
424
$43.1M 0.04%
423,830
-7,891
425
$43M 0.04%
649,459
+36,707
15 16
17
18 19