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
1151
$10.8M 0.01%
146,668
+5,912
1152
$10.8M 0.01%
84,559
+9,111
1153
$10.8M 0.01%
615,506
+47,351
1154
$10.8M 0.01%
857,517
+195,553
1155
$10.7M 0.01%
344,023
+95,101
1156
$10.7M 0.01%
106,933
+23,419
1157
$10.7M 0.01%
89,734
+6,637
1158
$10.7M 0.01%
177,255
-494
1159
$10.7M 0.01%
108,298
+23,464
1160
$10.7M 0.01%
409,667
+25,181
1161
$10.6M 0.01%
215,486
-63,390
1162
$10.6M 0.01%
206,827
-8,690
1163
$10.6M 0.01%
297,136
-5,868
1164
$10.6M 0.01%
830,212
+181,904
1165
$10.6M 0.01%
331,087
+32,350
1166
$10.6M 0.01%
43,433
-547
1167
$10.6M 0.01%
548,941
+40,076
1168
$10.6M 0.01%
457,369
+80,426
1169
$10.6M 0.01%
373,851
+125,393
1170
$10.5M 0.01%
193,315
-9,894
1171
$10.5M 0.01%
319,885
-10,336
1172
$10.5M 0.01%
1,077,494
+772,472
1173
$10.5M 0.01%
131,412
-6,905
1174
$10.5M 0.01%
621,850
+48,915
1175
$10.4M 0.01%
922,509
+203,506
45 46
47
48 49