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
651
$25.7M 0.02%
2,019,833
+578,143
652
$25.7M 0.02%
512,808
+2,500
653
$25.5M 0.02%
1,827,409
+498,858
654
$25.5M 0.02%
265,456
+37,647
655
$25.5M 0.02%
769,320
+135,446
656
$25.4M 0.02%
1,353,258
+501,965
657
$25.4M 0.02%
583,513
+116,360
658
$25.3M 0.02%
799,829
+57,131
659
$25.3M 0.02%
5,707,508
+1,411,661
660
$25.3M 0.02%
194,520
-18,731
661
$25.3M 0.02%
415,609
+32,464
662
$25.2M 0.02%
338,900
+27,245
663
$25.2M 0.02%
184,239
-2,362
664
$25.1M 0.02%
1,114,479
-64,667
665
$24.9M 0.02%
194,414
+20,424
666
$24.8M 0.02%
997,811
+74,039
667
$24.8M 0.02%
216,145
-17,889
668
$24.7M 0.02%
358,862
-73,334
669
$24.6M 0.02%
788,139
+813
670
$24.5M 0.02%
3,886,539
-176,818
671
$24.4M 0.02%
246,432
-42,993
672
$24.4M 0.02%
317,125
-9,831
673
$24.4M 0.02%
504,791
+77,853
674
$24.1M 0.02%
154,637
+51,626
675
$24.1M 0.02%
913,327
+87,280
25 26
27
28 29