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
951
$14.7M 0.01%
240,589
+8,131
952
$14.7M 0.01%
800,706
+72,273
953
$14.7M 0.01%
1,058,746
-18,037
954
$14.7M 0.01%
218,504
+3,113
955
$14.6M 0.01%
124,173
+8,191
956
$14.6M 0.01%
301,186
+239,206
957
$14.6M 0.01%
300,227
+43,500
958
$14.6M 0.01%
175,854
+17,793
959
$14.6M 0.01%
143,599
+18,553
960
$14.5M 0.01%
841,481
+83,158
961
$14.5M 0.01%
643,596
+187,999
962
$14.5M 0.01%
3,041,090
-17
963
$14.5M 0.01%
118,578
+11,420
964
$14.4M 0.01%
3,624
-542
965
$14.4M 0.01%
80,644
-13,446
966
$14.4M 0.01%
114,383
+2,609
967
$14.4M 0.01%
126,238
-1,518
968
$14.4M 0.01%
277,092
969
$14.3M 0.01%
1,047,030
-13,770
970
$14.3M 0.01%
63,193
-13,824
971
$14.3M 0.01%
5,784
-3,334
972
$14.3M 0.01%
199,465
+18,684
973
$14.2M 0.01%
1,080,010
-120,469
974
$14.2M 0.01%
244,326
+34,808
975
$14.2M 0.01%
858,638
+88,831
37 38
39
40 41