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
501
$35.2M 0.03%
769,075
-27,845
502
$35.1M 0.03%
2,193,336
+118,535
503
$35.1M 0.03%
1,066,805
-1,019,946
504
$35.1M 0.03%
295,183
-7,145
505
$35M 0.03%
1,749,282
-412,001
506
$34.8M 0.03%
1,098,350
+73,807
507
$34.8M 0.03%
1,002,138
+176,960
508
$34.7M 0.03%
452,285
+26,935
509
$34.7M 0.03%
1,085,059
+165,647
510
$34.6M 0.03%
689,734
+4,322
511
$34.6M 0.03%
1,021,499
+72,217
512
$34.6M 0.03%
176,617
+9,839
513
$34.3M 0.03%
1,801,148
-45,832
514
$34.2M 0.03%
806,640
-440
515
$34.2M 0.03%
907,866
-25,068
516
$34.2M 0.03%
268,204
-584
517
$34.1M 0.03%
202,738
-41,714
518
$34.1M 0.03%
517,034
-105,301
519
$34.1M 0.03%
497,138
+76,024
520
$34.1M 0.03%
2,034,290
+43,470
521
$34M 0.03%
3,971,079
-539,297
522
$33.7M 0.03%
920,534
-78,551
523
$33.7M 0.03%
706,652
+67,991
524
$33.6M 0.03%
820,560
+42,707
525
$33.6M 0.03%
867,228
+12,131
19 20
21
22 23