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
51
$385M 0.34%
2,412,647
+234,227
52
$373M 0.33%
3,471,925
+55,816
53
$352M 0.31%
2,210,580
+146,528
54
$349M 0.31%
3,965,647
+65,609
55
$345M 0.3%
1,469,295
+2,683
56
$339M 0.3%
4,301,580
+225,000
57
$331M 0.29%
4,594,911
+327,116
58
$330M 0.29%
4,051,270
+204,409
59
$330M 0.29%
4,271,139
+272,906
60
$327M 0.29%
4,227,428
+84,942
61
$321M 0.28%
1,259,992
-533
62
$308M 0.27%
5,106,162
+464,002
63
$308M 0.27%
5,497,322
-2,620
64
$302M 0.26%
2,811,194
+119,212
65
$300M 0.26%
2,840,965
+40,963
66
$298M 0.26%
1,085,663
-55,757
67
$286M 0.25%
1,682,817
+42,353
68
$286M 0.25%
2,903,900
+76,621
69
$284M 0.25%
143,150
-4,021
70
$277M 0.24%
3,154,353
-239,219
71
$272M 0.24%
2,328,562
+36,163
72
$265M 0.23%
2,328,951
+10,506
73
$263M 0.23%
4,987,032
+282,929
74
$263M 0.23%
1,155,516
+83,894
75
$255M 0.22%
2,391,462
+33,812
1 2
3
4 5