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
101
$196M 0.17%
2,920,464
+5,265
102
$195M 0.17%
2,049,614
+71,085
103
$194M 0.17%
1,423,943
-6,803
104
$193M 0.17%
1,325,853
+168,451
105
$192M 0.17%
1,383,327
+73,409
106
$192M 0.17%
1,262,862
-40,512
107
$187M 0.16%
1,965,793
-5,856
108
$186M 0.16%
2,552,993
+252,395
109
$186M 0.16%
7,533,240
+28,767
110
$186M 0.16%
970,206
+9,912
111
$186M 0.16%
770,417
-43,586
112
$184M 0.16%
885,779
-24,668
113
$184M 0.16%
2,059,054
+292,861
114
$183M 0.16%
2,390,114
+74,946
115
$182M 0.16%
5,145,735
+156,717
116
$181M 0.16%
2,975,815
-106,945
117
$181M 0.16%
2,342,118
+158,316
118
$180M 0.16%
1,413,300
+59,028
119
$180M 0.16%
6,972,727
+45,111
120
$179M 0.16%
3,864,992
+146,347
121
$176M 0.15%
3,405,480
-3,076,440
122
$176M 0.15%
1,094,043
+61,091
123
$176M 0.15%
1,050,950
+15,245
124
$175M 0.15%
3,750,795
+54,198
125
$175M 0.15%
3,073,067
+22,774
3 4
5
6 7