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
26
$593M 0.52%
8,265,651
-83,130
27
$585M 0.51%
11,341,649
-182,985
28
$583M 0.51%
7,003,521
+88,147
29
$566M 0.49%
1,520,882
+26,635
30
$527M 0.46%
1,813,592
-141,396
31
$526M 0.46%
4,701,364
+328,792
32
$516M 0.45%
16,479,195
+247,461
33
$505M 0.44%
4,322,697
+2,734
34
$498M 0.44%
10,786,127
+162,016
35
$475M 0.42%
2,290,514
-45,694
36
$460M 0.4%
12,980,536
+563,887
37
$448M 0.39%
2,540,401
+110,411
38
$434M 0.38%
1,609,107
+30,289
39
$426M 0.37%
2,949,365
+161,839
40
$425M 0.37%
2,538,179
+40,020
41
$410M 0.36%
6,395,048
-622,072
42
$409M 0.36%
2,512,762
+77,637
43
$406M 0.35%
2,600,247
+1,034,807
44
$404M 0.35%
3,111,406
-447
45
$403M 0.35%
3,508,906
-23,308
46
$403M 0.35%
1,076,748
+5,661
47
$402M 0.35%
4,254,721
+135,552
48
$400M 0.35%
4,724,853
+7,676
49
$400M 0.35%
56,877,360
+1,497,520
50
$397M 0.35%
5,413,213
+72,337
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