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
451
$39.2M 0.03%
1,007,119
-16,330
452
$39.1M 0.03%
3,881,030
+988,721
453
$39.1M 0.03%
1,661,680
+11,152
454
$39M 0.03%
576,482
+18,088
455
$39M 0.03%
1,446,470
+1,041,063
456
$38.9M 0.03%
1,346,798
+75,536
457
$38.7M 0.03%
2,385,340
+52,530
458
$38.4M 0.03%
144,248
+16,557
459
$38.2M 0.03%
191,317
-13,334
460
$38.1M 0.03%
336,315
+46,985
461
$38M 0.03%
434,293
-16,738
462
$37.9M 0.03%
319,014
+22,440
463
$37.8M 0.03%
2,143,680
+39,975
464
$37.8M 0.03%
856,163
-82,603
465
$37.7M 0.03%
193,821
-1,693
466
$37.7M 0.03%
752,025
-21,298
467
$37.6M 0.03%
168,255
-4,827
468
$37.6M 0.03%
655,292
+33,862
469
$37.6M 0.03%
433,637
+5,821
470
$37.6M 0.03%
1,743,869
+185,235
471
$37.5M 0.03%
610,361
+47,611
472
$37.5M 0.03%
4,413,430
+370,522
473
$37.4M 0.03%
34,730
+1,714
474
$37.4M 0.03%
10,689,972
-3,907
475
$37.3M 0.03%
1,377,176
+186,505
17 18
19
20 21