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
1001
$13.7M 0.01%
284,999
+12,616
1002
$13.7M 0.01%
744,440
-40,236
1003
$13.6M 0.01%
285,192
+1,599
1004
$13.6M 0.01%
490,386
+451,986
1005
$13.6M 0.01%
445,788
-20,875
1006
$13.6M 0.01%
403,452
+23,897
1007
$13.5M 0.01%
1,384,135
+26,728
1008
$13.5M 0.01%
151,516
+62,773
1009
$13.5M 0.01%
663,161
-35,547
1010
$13.5M 0.01%
401,407
-6,648
1011
$13.4M 0.01%
117,567
+62,530
1012
$13.4M 0.01%
253,665
+3,778
1013
$13.4M 0.01%
481,941
+111,926
1014
$13.4M 0.01%
185,730
-13,511
1015
$13.4M 0.01%
195,124
+5,994
1016
$13.4M 0.01%
205,416
+21,613
1017
$13.3M 0.01%
202,529
-7,178
1018
$13.3M 0.01%
428,968
+21,531
1019
$13.3M 0.01%
134,176
+108,031
1020
$13.3M 0.01%
646,182
+97,841
1021
$13.2M 0.01%
1,318,842
+124,856
1022
$13.2M 0.01%
679,904
-146,653
1023
$13.2M 0.01%
163,543
+16,408
1024
$13.1M 0.01%
329,384
+66,848
1025
$13.1M 0.01%
166,402
+8,233
39 40
41
42 43