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
76
$252M 0.22%
1,034,075
+17,987
77
$247M 0.22%
1,638,704
+52,015
78
$247M 0.22%
3,975,788
+222,922
79
$243M 0.21%
701,320
+58,279
80
$238M 0.21%
5,682,336
+236,820
81
$233M 0.2%
1,528,171
-25,157
82
$230M 0.2%
650,210
-73,037
83
$228M 0.2%
2,585,650
+161,650
84
$221M 0.19%
1,070,796
-19,535
85
$219M 0.19%
1,077,230
-36,669
86
$212M 0.19%
945,666
+8,164
87
$211M 0.18%
3,101,685
+32,079
88
$211M 0.18%
1,623,937
-38,087
89
$210M 0.18%
3,946,968
+270,452
90
$208M 0.18%
2,596,767
+25,544
91
$207M 0.18%
4,828,071
+365,646
92
$205M 0.18%
2,499,632
+33,392
93
$203M 0.18%
8,222,250
-649,450
94
$202M 0.18%
595,817
+17,001
95
$202M 0.18%
1,184,693
-23,339
96
$201M 0.18%
1,785,187
+80,485
97
$201M 0.18%
6,903,509
+151,559
98
$201M 0.18%
2,084,571
+54,744
99
$200M 0.18%
3,704,192
+12,095
100
$197M 0.17%
619,163
-8,932
2 3
4
5 6