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
826
$17.8M 0.02%
316,777
+16,594
827
$17.8M 0.02%
748,506
-152,120
828
$17.8M 0.02%
393,393
+31,537
829
$17.8M 0.02%
663,947
+84,170
830
$17.7M 0.02%
702,142
-80,861
831
$17.6M 0.02%
64,280
+1,988
832
$17.6M 0.02%
653,119
+8,062
833
$17.6M 0.02%
189,370
+2,159
834
$17.6M 0.02%
266,670
+29,217
835
$17.5M 0.02%
830,940
+81,946
836
$17.5M 0.02%
384,121
+8,764
837
$17.5M 0.02%
271,839
-2,638
838
$17.5M 0.02%
155,188
-21,521
839
$17.5M 0.02%
634,070
-9,600
840
$17.5M 0.02%
2,969,159
+53,494
841
$17.5M 0.02%
76,371
-6,473
842
$17.4M 0.02%
243,820
+11,036
843
$17.4M 0.02%
702,274
-6,612
844
$17.4M 0.02%
558,012
-13,874
845
$17.3M 0.02%
539,779
+5,854
846
$17.3M 0.02%
200,279
+17,990
847
$17.3M 0.02%
268,097
+15,508
848
$17.3M 0.02%
323,820
-6,428
849
$17.3M 0.02%
234,855
+11,397
850
$17.3M 0.02%
540,006
+353,518
32 33
34
35 36