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
926
$15.4M 0.01%
186,620
+15,296
927
$15.4M 0.01%
76,589
+9,125
928
$15.4M 0.01%
550,495
+23,721
929
$15.3M 0.01%
596,007
-46,918
930
$15.3M 0.01%
276,486
+13,856
931
$15.3M 0.01%
121,160
+4,098
932
$15.3M 0.01%
223,814
+109,168
933
$15.3M 0.01%
2,205,225
+642,825
934
$15.2M 0.01%
7,796,419
+1,058,619
935
$15.2M 0.01%
513,967
+34,257
936
$15.2M 0.01%
369,839
-10,832
937
$15.1M 0.01%
162,607
-21,854
938
$15.1M 0.01%
637,346
+34,178
939
$15.1M 0.01%
3,592,821
+520,670
940
$15.1M 0.01%
286,553
+108,366
941
$15.1M 0.01%
85,414
+14,911
942
$15.1M 0.01%
290,188
+123,699
943
$15.1M 0.01%
381,799
-643
944
$15M 0.01%
424,050
+118,198
945
$15M 0.01%
345,545
-7,918
946
$15M 0.01%
697,939
+12,380
947
$14.9M 0.01%
618,244
-46,054
948
$14.8M 0.01%
1,628,877
+110,886
949
$14.8M 0.01%
189,809
+6,732
950
$14.8M 0.01%
383,888
+3,884
36 37
38
39 40