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
1051
$12.5M 0.01%
132,873
+7,150
1052
$12.5M 0.01%
951,994
-37,108
1053
$12.5M 0.01%
411,715
+12,119
1054
$12.5M 0.01%
380,572
+43,644
1055
$12.5M 0.01%
625,323
+67,901
1056
$12.5M 0.01%
87,669
+1,545
1057
$12.5M 0.01%
512,368
+87,354
1058
$12.5M 0.01%
89,842
+4,151
1059
$12.5M 0.01%
99,800
-5,223
1060
$12.4M 0.01%
148,441
+23,330
1061
$12.4M 0.01%
105,158
-7,737
1062
$12.4M 0.01%
185,422
-3,213
1063
$12.4M 0.01%
+312,736
1064
$12.4M 0.01%
173,993
-5,099
1065
$12.3M 0.01%
267,733
-73,301
1066
$12.3M 0.01%
146,159
+16,629
1067
$12.3M 0.01%
209,804
+16,516
1068
$12.3M 0.01%
359,786
+55,291
1069
$12.3M 0.01%
186,360
+17,458
1070
$12.3M 0.01%
75,910
-2,822
1071
$12.3M 0.01%
323,312
-24,178
1072
$12.2M 0.01%
117,142
-1,005
1073
$12.2M 0.01%
223,776
-4,327
1074
$12.2M 0.01%
1,407,440
+223,466
1075
$12.2M 0.01%
170,364
-28,529
41 42
43
44 45