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 14.79%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$21.7M 0.02%
1,045,354
+178,242
727
$21.7M 0.02%
347,528
-9,725
728
$21.7M 0.02%
573,526
-26,117
729
$21.6M 0.02%
177,266
+3,710
730
$21.6M 0.02%
600,962
+45,579
731
$21.5M 0.02%
185,742
+45,516
732
$21.5M 0.02%
22,978
+279
733
$21.4M 0.02%
493,266
+41,538
734
$21.3M 0.02%
397,131
-29,331
735
$21.3M 0.02%
481,856
+163,710
736
$21.2M 0.02%
1,278,768
-557,600
737
$21.2M 0.02%
131,161
+2,580
738
$21.1M 0.02%
153,201
-116,825
739
$21.1M 0.02%
296,515
+12,739
740
$21.1M 0.02%
219,352
-15,091
741
$21M 0.02%
285,235
-77,098
742
$21M 0.02%
463,935
+38,627
743
$21M 0.02%
436,939
+30,169
744
$21M 0.02%
296,078
+75,672
745
$20.9M 0.02%
85,263
-1,149
746
$20.8M 0.02%
1,397,613
+41,695
747
$20.8M 0.02%
163,854
-23,771
748
$20.7M 0.02%
511,542
-218,611
749
$20.7M 0.02%
704,880
+99,684
750
$20.6M 0.02%
553,665
+331,388
28 29
30
31 32