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
1201
$9.87M 0.01%
857,103
+59,668
1202
$9.87M 0.01%
1,520,025
+99,098
1203
$9.85M 0.01%
429,880
-16,597
1204
$9.82M 0.01%
264,647
+30,701
1205
$9.79M 0.01%
124,399
+12,347
1206
$9.79M 0.01%
339,576
-26,786
1207
$9.78M 0.01%
168,295
+24,003
1208
$9.77M 0.01%
385,227
+18,947
1209
$9.75M 0.01%
1,701,100
+509,025
1210
$9.74M 0.01%
81,765
+4
1211
$9.72M 0.01%
118,572
-28,933
1212
$9.72M 0.01%
161,721
+17,581
1213
$9.71M 0.01%
270,052
+11,014
1214
$9.68M 0.01%
200,854
-16,730
1215
$9.65M 0.01%
112,007
-5,889
1216
$9.63M 0.01%
474,031
+8,618
1217
$9.63M 0.01%
511,255
+182,811
1218
$9.63M 0.01%
277,237
-38,604
1219
$9.61M 0.01%
195,268
+33,794
1220
$9.6M 0.01%
115,715
+609
1221
$9.6M 0.01%
224,341
+21,843
1222
$9.55M 0.01%
122,762
-10,235
1223
$9.55M 0.01%
175,562
+7,661
1224
$9.54M 0.01%
206,466
+9,483
1225
$9.54M 0.01%
176,610
-37,425
47 48
49
50 51