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
676
$24.1M 0.02%
983,388
+61,003
677
$23.9M 0.02%
171,962
+16,677
678
$23.9M 0.02%
147,118
+7,236
679
$23.9M 0.02%
467,039
-153,835
680
$23.9M 0.02%
26,559
+7,786
681
$23.8M 0.02%
52,890
-4,273
682
$23.6M 0.02%
342,330
+1,280
683
$23.6M 0.02%
1,260,297
+85,184
684
$23.6M 0.02%
635,514
+34,898
685
$23.5M 0.02%
234,671
+7,135
686
$23.5M 0.02%
335,377
+20,718
687
$23.5M 0.02%
1,381,781
+279,518
688
$23.5M 0.02%
203,526
-8,780
689
$23.5M 0.02%
152,639
+5,096
690
$23.5M 0.02%
344,562
+28,202
691
$23.3M 0.02%
733,448
+28,017
692
$23.3M 0.02%
2,453,780
-112,962
693
$23.3M 0.02%
1,734,566
+1,529,428
694
$23.2M 0.02%
572,353
-13,959
695
$23.1M 0.02%
227,635
+35,510
696
$23M 0.02%
523,920
+29,384
697
$23M 0.02%
376,560
+11,980
698
$23M 0.02%
1,247,379
+72,905
699
$22.9M 0.02%
365,623
+4,893
700
$22.9M 0.02%
448,804
-23,960
26 27
28
29 30