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
901
$15.9M 0.01%
310,724
-41,224
902
$15.9M 0.01%
475,943
-26,816
903
$15.9M 0.01%
212,728
+156,847
904
$15.9M 0.01%
159,961
+11,904
905
$15.8M 0.01%
887,214
+418,367
906
$15.8M 0.01%
704,908
+31,774
907
$15.7M 0.01%
242,857
+30,333
908
$15.7M 0.01%
199,223
+2,839
909
$15.7M 0.01%
324,570
+61,626
910
$15.7M 0.01%
7,622,630
+4,559,120
911
$15.7M 0.01%
1,061,582
+586,166
912
$15.7M 0.01%
2,062,582
-4,004
913
$15.6M 0.01%
1,079,853
+30,143
914
$15.6M 0.01%
341,078
+24,665
915
$15.6M 0.01%
166,853
+25,480
916
$15.6M 0.01%
923,206
+337,254
917
$15.6M 0.01%
356,121
+52,826
918
$15.5M 0.01%
337,381
-1,811
919
$15.5M 0.01%
181,404
+16,411
920
$15.5M 0.01%
332,160
+80,576
921
$15.5M 0.01%
545,814
+12,441
922
$15.5M 0.01%
125,405
+10,155
923
$15.5M 0.01%
800,804
+33,928
924
$15.4M 0.01%
3,384,747
+413,355
925
$15.4M 0.01%
344,124
+11,467
35 36
37
38 39