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
601
$28.8M 0.03%
2,079,274
+191,051
602
$28.8M 0.03%
560,314
+949
603
$28.8M 0.03%
1,641,935
-74,564
604
$28.7M 0.03%
1,159,465
+125,748
605
$28.6M 0.03%
1,015,823
-534,036
606
$28.6M 0.03%
520,651
-7,092
607
$28.6M 0.03%
632,723
+33,718
608
$28.6M 0.03%
1,291,173
-882,964
609
$28.5M 0.03%
385,671
+167,048
610
$28.4M 0.02%
472,886
+26,588
611
$28.3M 0.02%
578,860
+69,304
612
$28.3M 0.02%
342,395
+18,161
613
$28M 0.02%
412,884
-34,101
614
$28M 0.02%
288,542
+45,036
615
$28M 0.02%
906,601
+75,250
616
$27.9M 0.02%
506,096
+10,587
617
$27.8M 0.02%
550,359
-72,222
618
$27.8M 0.02%
242,790
+3,454
619
$27.8M 0.02%
202,979
-19,143
620
$27.8M 0.02%
3,163,669
+97,958
621
$27.6M 0.02%
449,421
+16,477
622
$27.4M 0.02%
1,291,520
+330,406
623
$27.3M 0.02%
640,216
+69,853
624
$27.2M 0.02%
421,548
-2,029
625
$27.2M 0.02%
340,323
+251,296
23 24
25
26 27