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
1076
$12.2M 0.01%
371,596
-37,179
1077
$12.2M 0.01%
174,936
+66,196
1078
$12.1M 0.01%
912,677
+8,742
1079
$12.1M 0.01%
119,681
-5,321
1080
$12.1M 0.01%
54,717
-1,035
1081
$12.1M 0.01%
257,232
-27,292
1082
$12.1M 0.01%
308,605
+1,285
1083
$12M 0.01%
262,355
+16,177
1084
$12M 0.01%
124,056
-294
1085
$12M 0.01%
189,774
-15,212
1086
$12M 0.01%
785,857
-10,433
1087
$11.9M 0.01%
220,543
+2,281
1088
$11.9M 0.01%
821,344
+20,511
1089
$11.9M 0.01%
700,678
-34,521
1090
$11.9M 0.01%
199,417
+51,988
1091
$11.9M 0.01%
683,091
+134,099
1092
$11.9M 0.01%
562,422
+23,398
1093
$11.9M 0.01%
295,045
+20,650
1094
$11.9M 0.01%
295,624
+30,330
1095
$11.9M 0.01%
656,122
+472,226
1096
$11.9M 0.01%
261,136
-16,257
1097
$11.9M 0.01%
144,256
-8,616
1098
$11.9M 0.01%
150,301
+2,195
1099
$11.8M 0.01%
123,253
-573
1100
$11.8M 0.01%
108,264
+15,010
42 43
44
45 46