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
1251
$9.11M 0.01%
133,498
-148
1252
$9.11M 0.01%
142,095
+415
1253
$9.07M 0.01%
140,627
+13,239
1254
$9.06M 0.01%
341,618
-35,002
1255
$9.05M 0.01%
202,632
+4,864
1256
$9.04M 0.01%
97,302
-5,529
1257
$9M 0.01%
812,197
+78,272
1258
$8.99M 0.01%
266,981
-35,690
1259
$8.98M 0.01%
216,482
+11,371
1260
$8.96M 0.01%
252,745
-46,119
1261
$8.96M 0.01%
309,712
-8,224
1262
$8.94M 0.01%
166,753
+3,782
1263
$8.94M 0.01%
154,876
-40,265
1264
$8.93M 0.01%
194,982
-7,660
1265
$8.93M 0.01%
106,670
-13,719
1266
$8.93M 0.01%
80,328
+9,789
1267
$8.91M 0.01%
278,500
+25,362
1268
$8.88M 0.01%
448,902
+132,600
1269
$8.87M 0.01%
262,018
-39,663
1270
$8.87M 0.01%
282,440
-17,379
1271
$8.84M 0.01%
466,837
+56,114
1272
$8.82M 0.01%
117,592
+9,523
1273
$8.79M 0.01%
114,130
+10,845
1274
$8.79M 0.01%
70,603
+570
1275
$8.78M 0.01%
133,264
-14,568
49 50
51
52 53