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
776
$19.3M 0.02%
546,341
+69,606
777
$19.2M 0.02%
1,260,440
+324,178
778
$19.2M 0.02%
1,672,111
+583,043
779
$19.1M 0.02%
275,042
+11,913
780
$19.1M 0.02%
220,114
-5,518
781
$19.1M 0.02%
666,333
+3,762
782
$19M 0.02%
418,859
+37,306
783
$18.9M 0.02%
404,146
+10,350
784
$18.9M 0.02%
1,802,028
-63,782
785
$18.9M 0.02%
932,896
-325,908
786
$18.9M 0.02%
58,767
+1,902
787
$18.9M 0.02%
341,255
+38,553
788
$18.9M 0.02%
1,698,487
-14,142
789
$18.9M 0.02%
259,117
+5,477
790
$18.9M 0.02%
1,170,933
-230,000
791
$18.9M 0.02%
1,187,179
-163,971
792
$18.9M 0.02%
185,035
+16,093
793
$18.8M 0.02%
808,661
+15,478
794
$18.8M 0.02%
807,247
+63,682
795
$18.7M 0.02%
336,536
-9,942
796
$18.7M 0.02%
572,231
+91,484
797
$18.7M 0.02%
67,370
-4,117
798
$18.7M 0.02%
94,503
+12,889
799
$18.6M 0.02%
186,739
+22,667
800
$18.6M 0.02%
1,186,262
+117,548
30 31
32
33 34