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
1176
$10.4M 0.01%
315,434
-10,265
1177
$10.4M 0.01%
160,129
-25,072
1178
$10.4M 0.01%
100,277
+2,252
1179
$10.3M 0.01%
236,032
-393
1180
$10.3M 0.01%
167,326
+44,419
1181
$10.2M 0.01%
1,698,110
+91,524
1182
$10.2M 0.01%
523,274
-8,122
1183
$10.2M 0.01%
92,667
+14,650
1184
$10.2M 0.01%
250,944
+36,346
1185
$10.2M 0.01%
68,229
+7,114
1186
$10.2M 0.01%
190,627
+14,034
1187
$10.2M 0.01%
662,501
+231,458
1188
$10.2M 0.01%
233,489
+18,119
1189
$10.1M 0.01%
1,676,796
+323,997
1190
$10.1M 0.01%
209,789
+95,507
1191
$10.1M 0.01%
498,442
+90,926
1192
$10.1M 0.01%
487,669
+36,441
1193
$10M 0.01%
261,012
+49,239
1194
$10M 0.01%
135,971
+9,247
1195
$10M 0.01%
97,210
-6,592
1196
$9.94M 0.01%
420,318
-8,262
1197
$9.92M 0.01%
405,196
+26,824
1198
$9.91M 0.01%
139,574
+8,671
1199
$9.9M 0.01%
136,167
-16,138
1200
$9.88M 0.01%
1,594,272
+52,724
46 47
48
49 50