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
576
$30.8M 0.03%
346,075
-20,895
577
$30.7M 0.03%
98,027
+1,415
578
$30.5M 0.03%
2,329,349
+188,013
579
$30.3M 0.03%
85,271
+3,970
580
$30.3M 0.03%
337,541
+2,057
581
$30.3M 0.03%
400,284
+11,221
582
$30.2M 0.03%
452,762
+15,116
583
$30.1M 0.03%
841,436
-29,756
584
$30M 0.03%
503,565
+5,615
585
$29.9M 0.03%
377,288
+5,376
586
$29.8M 0.03%
714,109
+178,387
587
$29.7M 0.03%
811,249
-21,078
588
$29.6M 0.03%
993,755
-46,111
589
$29.6M 0.03%
270,030
-1,717
590
$29.6M 0.03%
412,877
+39,315
591
$29.6M 0.03%
654,007
+18,691
592
$29.5M 0.03%
307,769
-10,504
593
$29.5M 0.03%
2,251,835
+198,720
594
$29.3M 0.03%
1,029,029
-99,089
595
$29.2M 0.03%
220,972
-34,194
596
$29.1M 0.03%
93,676
-13,847
597
$29.1M 0.03%
1,450,121
-57,294
598
$29M 0.03%
808,062
-42,298
599
$29M 0.03%
200,728
+21,968
600
$28.9M 0.03%
458,505
+12,764
22 23
24
25 26