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
1101
$11.8M 0.01%
983,573
+94,186
1102
$11.8M 0.01%
166,666
+27,615
1103
$11.7M 0.01%
456,821
+83,249
1104
$11.7M 0.01%
85,889
+1,682
1105
$11.7M 0.01%
90,788
+21,422
1106
$11.7M 0.01%
596,191
-49,887
1107
$11.7M 0.01%
226,811
+10,635
1108
$11.7M 0.01%
1,188,205
+150,628
1109
$11.7M 0.01%
247,870
+18,118
1110
$11.6M 0.01%
417,236
+219,609
1111
$11.6M 0.01%
131,703
+11,257
1112
$11.6M 0.01%
200,861
-18,012
1113
$11.6M 0.01%
77,831
+2,396
1114
$11.6M 0.01%
765,470
-33,040
1115
$11.5M 0.01%
114,492
+59,642
1116
$11.5M 0.01%
205,166
+43,298
1117
$11.4M 0.01%
123,478
+407
1118
$11.4M 0.01%
131,800
-23,206
1119
$11.3M 0.01%
379,443
+2,351
1120
$11.3M 0.01%
432,994
+192,312
1121
$11.3M 0.01%
146,097
+28,720
1122
$11.2M 0.01%
209,075
+3,674
1123
$11.2M 0.01%
464,401
+24,516
1124
$11.2M 0.01%
131,637
-15,940
1125
$11.2M 0.01%
527,413
+53,674
43 44
45
46 47