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
751
$20.5M 0.02%
511,200
+3,504
752
$20.5M 0.02%
368,817
-52,257
753
$20.5M 0.02%
1,098,941
-73,885
754
$20.4M 0.02%
116,349
-22,465
755
$20.2M 0.02%
109,893
+759
756
$20.2M 0.02%
407,242
+240,217
757
$20.2M 0.02%
110,778
+2,027
758
$20.1M 0.02%
137,453
+4,847
759
$20M 0.02%
21,900
+3,415
760
$20M 0.02%
495,183
+18,415
761
$20M 0.02%
183,233
+8,550
762
$19.9M 0.02%
577,475
+20,874
763
$19.9M 0.02%
45,491
-5,946
764
$19.9M 0.02%
940,538
-147,314
765
$19.8M 0.02%
1,129,095
+146,649
766
$19.8M 0.02%
544,313
+40,389
767
$19.7M 0.02%
90,320
+15,317
768
$19.6M 0.02%
925,443
+27,176
769
$19.6M 0.02%
79,546
+7,341
770
$19.6M 0.02%
256,420
+14,707
771
$19.5M 0.02%
637,793
-37,279
772
$19.5M 0.02%
1,919,918
+76,619
773
$19.5M 0.02%
599,949
-705
774
$19.4M 0.02%
717,342
-72,148
775
$19.4M 0.02%
672,513
+38,387
29 30
31
32 33