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
526
$33.5M 0.03%
1,005,471
+120,466
527
$33.5M 0.03%
921,862
+129,013
528
$33.4M 0.03%
221,872
+228
529
$33.4M 0.03%
1,224,299
-48,480
530
$33.3M 0.03%
230,764
-10,361
531
$33.2M 0.03%
377,671
+23,444
532
$33.1M 0.03%
480,753
+38,650
533
$33.1M 0.03%
941,913
+8,743
534
$33M 0.03%
731,010
+48,671
535
$33M 0.03%
297,117
+21,024
536
$33M 0.03%
387,185
+33,863
537
$33M 0.03%
647,616
+92,852
538
$32.9M 0.03%
1,018,789
+61,305
539
$32.9M 0.03%
747,566
+45,618
540
$32.9M 0.03%
333,359
-9,321
541
$32.7M 0.03%
1,313,840
+47,508
542
$32.7M 0.03%
127,746
-7,555
543
$32.5M 0.03%
1,151,301
+75,413
544
$32.4M 0.03%
861,628
+102,004
545
$32.3M 0.03%
694,496
+67,145
546
$32.3M 0.03%
912,547
-2,177
547
$32.2M 0.03%
325,895
+43,525
548
$32.1M 0.03%
459,891
-16,024
549
$32.1M 0.03%
281,544
+6,146
550
$32.1M 0.03%
305,754
+19,527
20 21
22
23 24