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
976
$14.2M 0.01%
742,976
+48,578
977
$14.2M 0.01%
711,389
-36,163
978
$14.1M 0.01%
1,755,629
+57,216
979
$14.1M 0.01%
289,883
+17,723
980
$14M 0.01%
125,466
+32,031
981
$14M 0.01%
5,429,313
+458,536
982
$14M 0.01%
404,991
+173,557
983
$14M 0.01%
83,611
+5,204
984
$13.9M 0.01%
1,603,494
+265,684
985
$13.9M 0.01%
586,386
+1,881
986
$13.9M 0.01%
345,669
+6,315
987
$13.9M 0.01%
110,533
-14,608
988
$13.9M 0.01%
871,784
+20,771
989
$13.8M 0.01%
130,326
+15,438
990
$13.8M 0.01%
169,907
+30,207
991
$13.8M 0.01%
428,585
+7,238
992
$13.8M 0.01%
888,409
-3,544
993
$13.8M 0.01%
267,303
+26,527
994
$13.8M 0.01%
887,272
-139,625
995
$13.8M 0.01%
970,326
+63,939
996
$13.7M 0.01%
441,597
+73,545
997
$13.7M 0.01%
147,600
+41,575
998
$13.7M 0.01%
357,573
-717
999
$13.7M 0.01%
111,635
+18,595
1000
$13.7M 0.01%
212,668
+4,418
38 39
40
41 42