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
426
$43M 0.04%
819,908
-68,816
427
$42.9M 0.04%
1,670,507
+135,830
428
$42.6M 0.04%
328,369
-153,127
429
$42.5M 0.04%
603,452
+79,483
430
$42.5M 0.04%
1,535,430
+155,748
431
$42.1M 0.04%
1,971,498
+241,713
432
$42.1M 0.04%
8,791,122
+212,895
433
$42.1M 0.04%
787,228
+17,203
434
$42M 0.04%
1,460,157
-19,374
435
$41.9M 0.04%
256,091
-11,942
436
$41.9M 0.04%
636,719
+35,684
437
$41.8M 0.04%
460,266
+18,724
438
$41M 0.04%
243,535
+2,643
439
$41M 0.04%
3,393,002
+808,505
440
$40.8M 0.04%
+235,480
441
$40.7M 0.04%
191,459
+6,637
442
$40.6M 0.04%
813,215
+9,856
443
$40.5M 0.04%
944,706
-162,878
444
$40.1M 0.04%
310,093
+30,114
445
$39.9M 0.03%
656,156
+51,500
446
$39.8M 0.03%
134,880
-35,047
447
$39.7M 0.03%
487,229
+19,538
448
$39.7M 0.03%
353,032
+32,069
449
$39.5M 0.03%
1,448,923
-28,025
450
$39.4M 0.03%
979,345
-68,350
16 17
18
19 20