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
551
$32.1M 0.03%
438,500
-5,203
552
$32.1M 0.03%
1,507,060
+218,450
553
$32M 0.03%
142,501
-5,303
554
$32M 0.03%
704,419
+37,568
555
$31.9M 0.03%
213,781
-5,751
556
$31.9M 0.03%
870,235
+59,975
557
$31.8M 0.03%
547,718
+11,305
558
$31.8M 0.03%
480,002
+75,170
559
$31.8M 0.03%
1,044,938
-46,469
560
$31.7M 0.03%
530,099
-3,389
561
$31.7M 0.03%
237,182
-7,760
562
$31.6M 0.03%
5,757,649
+1,343,165
563
$31.6M 0.03%
662,242
+99,188
564
$31.5M 0.03%
284,119
-30,686
565
$31.5M 0.03%
1,107,600
-188,215
566
$31.4M 0.03%
1,831,994
+55,635
567
$31.3M 0.03%
1,148,495
+115,229
568
$31.2M 0.03%
2,316,191
+49,485
569
$31.2M 0.03%
688,011
+26,803
570
$31M 0.03%
294,757
+44,749
571
$31M 0.03%
225,025
+22,874
572
$30.9M 0.03%
992,980
+17,870
573
$30.9M 0.03%
1,387,641
-210,967
574
$30.8M 0.03%
1,347,811
-21,425
575
$30.8M 0.03%
10,136,934
-652,537
21 22
23
24 25