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
1276
$8.78M 0.01%
144,908
+2,790
1277
$8.78M 0.01%
132,292
+3,192
1278
$8.77M 0.01%
253,586
+16,999
1279
$8.77M 0.01%
114,640
+25,976
1280
$8.77M 0.01%
58,100
-314
1281
$8.73M 0.01%
96,841
-2,689
1282
$8.73M 0.01%
794,351
+104,336
1283
$8.73M 0.01%
120,437
+8,903
1284
$8.72M 0.01%
132,798
-233
1285
$8.72M 0.01%
66,623
+5,126
1286
$8.66M 0.01%
124,436
+9,474
1287
$8.66M 0.01%
519,908
+49,196
1288
$8.64M 0.01%
374,989
+69,049
1289
$8.64M 0.01%
144,339
+5,314
1290
$8.63M 0.01%
62,834
+3,501
1291
$8.62M 0.01%
123,016
+40,890
1292
$8.6M 0.01%
128,610
+13,681
1293
$8.6M 0.01%
127,985
+12,853
1294
$8.58M 0.01%
119,194
-56,379
1295
$8.56M 0.01%
153,486
+11,756
1296
$8.55M 0.01%
68,974
+5,330
1297
$8.54M 0.01%
1,404,446
+1,324,365
1298
$8.53M 0.01%
568,276
-19,575
1299
$8.51M 0.01%
103,409
+16,122
1300
$8.5M 0.01%
752,105
+65,314
50 51
52
53 54