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
626
$27.1M 0.02%
2,139,016
-247,648
627
$27M 0.02%
3,067,066
+255,788
628
$27M 0.02%
688,193
+100,261
629
$26.9M 0.02%
823,203
-74,848
630
$26.9M 0.02%
169,457
+4,022
631
$26.8M 0.02%
1,500,530
+28,043
632
$26.8M 0.02%
491,646
+13,216
633
$26.8M 0.02%
142,264
-5,591
634
$26.7M 0.02%
518,275
+25,072
635
$26.7M 0.02%
958,233
+91,283
636
$26.6M 0.02%
211,624
-4,533
637
$26.6M 0.02%
308,918
+21,447
638
$26.5M 0.02%
362,574
-92,121
639
$26.5M 0.02%
1,031,839
-52,391
640
$26.4M 0.02%
703,692
+39,174
641
$26.2M 0.02%
972,632
-11,509
642
$26.2M 0.02%
937,046
+490,368
643
$26.1M 0.02%
663,435
+48,011
644
$26.1M 0.02%
2,028,468
-123,532
645
$26M 0.02%
267,390
+2,350
646
$26M 0.02%
481,406
+34,322
647
$25.9M 0.02%
484,391
+52,048
648
$25.9M 0.02%
1,139,944
-44,666
649
$25.7M 0.02%
493,018
+4,546
650
$25.7M 0.02%
418,099
+26,004
24 25
26
27 28