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
1026
$13M 0.01%
294,928
+17,426
1027
$13M 0.01%
212,021
+19,731
1028
$13M 0.01%
119,345
+9,271
1029
$13M 0.01%
1,250,381
+41,163
1030
$13M 0.01%
591,072
-2,008
1031
$13M 0.01%
172,921
-12,240
1032
$13M 0.01%
334,917
-31,473
1033
$12.9M 0.01%
137,140
-27,522
1034
$12.9M 0.01%
176,536
+15,638
1035
$12.9M 0.01%
753,945
+18,433
1036
$12.9M 0.01%
659,716
-36,356
1037
$12.9M 0.01%
529,927
-13,436
1038
$12.9M 0.01%
281,700
+82,215
1039
$12.8M 0.01%
347,023
+24,208
1040
$12.8M 0.01%
232,176
-10,180
1041
$12.8M 0.01%
264,681
+8,152
1042
$12.7M 0.01%
381,735
-14,823
1043
$12.7M 0.01%
311,149
-76,581
1044
$12.7M 0.01%
898,068
+194,133
1045
$12.7M 0.01%
152,159
+68,524
1046
$12.7M 0.01%
299,918
-11,349
1047
$12.7M 0.01%
199,286
-21,621
1048
$12.7M 0.01%
191,096
+7,602
1049
$12.6M 0.01%
220,138
+16,921
1050
$12.6M 0.01%
557,921
-17,783
40 41
42
43 44