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
1326
$8.2M 0.01%
353,751
-361,107
1327
$8.19M 0.01%
156,650
+13,330
1328
$8.19M 0.01%
740,036
-152,943
1329
$8.19M 0.01%
277,018
+38,051
1330
$8.19M 0.01%
20,197
+1,601
1331
$8.19M 0.01%
1,387,893
+681,297
1332
$8.18M 0.01%
245,596
-724
1333
$8.17M 0.01%
353,007
-30,972
1334
$8.16M 0.01%
243,654
+44,406
1335
$8.16M 0.01%
244,021
+39,842
1336
$8.16M 0.01%
297,698
+43,174
1337
$8.14M 0.01%
865,972
+680,717
1338
$8.13M 0.01%
41,101
-8,167
1339
$8.13M 0.01%
206,960
+42
1340
$8.13M 0.01%
67,761
-10,394
1341
$8.12M 0.01%
1,050,503
+447,753
1342
$8.11M 0.01%
54,923
-247
1343
$8.11M 0.01%
93,069
+15,892
1344
$8.11M 0.01%
92,631
+14,016
1345
$8.1M 0.01%
148,063
-68,502
1346
$8.08M 0.01%
204,912
-58,826
1347
$8.07M 0.01%
190,198
+1,405
1348
$8.04M 0.01%
863,234
+141,221
1349
$7.99M 0.01%
51,384
+6,905
1350
$7.98M 0.01%
225,861
-6,552
52 53
54
55 56