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
701
$22.9M 0.02%
346,477
+15,569
702
$22.7M 0.02%
328,116
-7,388
703
$22.7M 0.02%
743,388
+252,831
704
$22.7M 0.02%
4,956,993
+2,037,860
705
$22.6M 0.02%
342,643
+53,205
706
$22.6M 0.02%
123,165
+9,434
707
$22.5M 0.02%
353,105
+45,515
708
$22.5M 0.02%
4,708,671
+1,271,466
709
$22.5M 0.02%
1,137,336
-104,700
710
$22.4M 0.02%
4,065,899
-60,300
711
$22.4M 0.02%
174,935
+7,146
712
$22.3M 0.02%
395,880
+25,803
713
$22.2M 0.02%
243,897
+5,764
714
$22.2M 0.02%
769,030
+75,130
715
$22.2M 0.02%
1,101,458
+152,006
716
$22.1M 0.02%
3,955,884
-65,023
717
$22M 0.02%
156,040
-5,082
718
$21.9M 0.02%
1,461,402
+192,438
719
$21.9M 0.02%
68,528
-6,193
720
$21.9M 0.02%
345,854
+7,536
721
$21.8M 0.02%
487,908
+27,104
722
$21.8M 0.02%
138,936
+39,890
723
$21.8M 0.02%
398,362
+28,654
724
$21.8M 0.02%
1,179,905
+298,500
725
$21.8M 0.02%
521,536
+352,322
27 28
29
30 31