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
851
$17.3M 0.02%
211,992
-20,187
852
$17.2M 0.02%
702,768
+43,867
853
$17.2M 0.02%
212,508
+4,776
854
$17.2M 0.02%
169,932
+66,990
855
$17.1M 0.01%
313,642
+21,349
856
$17.1M 0.01%
339,043
-60,691
857
$17.1M 0.01%
290,885
+34,415
858
$17M 0.01%
126,700
+4,043
859
$17M 0.01%
791,363
+1,113
860
$17M 0.01%
137,924
-1,520
861
$17M 0.01%
273,869
-677
862
$17M 0.01%
168,817
+42,049
863
$16.9M 0.01%
260,619
+3,904
864
$16.9M 0.01%
334,353
-3,793
865
$16.9M 0.01%
257,877
-4,246
866
$16.9M 0.01%
358,670
-247,373
867
$16.9M 0.01%
368,747
+289,115
868
$16.8M 0.01%
1,358,697
+158,626
869
$16.8M 0.01%
25,779
+2,298
870
$16.8M 0.01%
470,320
+70,242
871
$16.8M 0.01%
453,954
-524
872
$16.7M 0.01%
102,736
-11,177
873
$16.7M 0.01%
159,357
+3,149
874
$16.7M 0.01%
1,470,353
+670,535
875
$16.6M 0.01%
440,789
+3,818
33 34
35
36 37