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
876
$16.6M 0.01%
1,026,781
+89,579
877
$16.6M 0.01%
2,076,686
+685,007
878
$16.6M 0.01%
1,484,429
-36,557
879
$16.5M 0.01%
399,910
+105,179
880
$16.5M 0.01%
486,328
+48,124
881
$16.5M 0.01%
121,805
+1,723
882
$16.4M 0.01%
175,130
+4,570
883
$16.4M 0.01%
465,117
+81,291
884
$16.4M 0.01%
374,159
+1,507
885
$16.4M 0.01%
97,345
+32,896
886
$16.3M 0.01%
151,733
-6,150
887
$16.3M 0.01%
134,907
+21,789
888
$16.3M 0.01%
386,151
+51,679
889
$16.3M 0.01%
246,712
+30,474
890
$16.2M 0.01%
345,475
+91,025
891
$16.2M 0.01%
182,458
-19,514
892
$16.2M 0.01%
550,018
-918
893
$16.2M 0.01%
1,400,926
+231,340
894
$16.1M 0.01%
224,210
+24,433
895
$16.1M 0.01%
308,211
+29,938
896
$16.1M 0.01%
451,805
-79,581
897
$16M 0.01%
290,043
-9,113
898
$16M 0.01%
747,487
+1,058
899
$16M 0.01%
255,062
-65,217
900
$15.9M 0.01%
741,241
+159,650
34 35
36
37 38