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
1351
$7.98M 0.01%
153,678
+42,845
1352
$7.98M 0.01%
86,697
-13,261
1353
$7.96M 0.01%
114,408
+22,964
1354
$7.96M 0.01%
111,440
+20,526
1355
$7.94M 0.01%
153,032
-28,322
1356
$7.93M 0.01%
110,014
-12,503
1357
$7.92M 0.01%
124,889
+1,646
1358
$7.92M 0.01%
59,294
+6,637
1359
$7.92M 0.01%
237,753
+21,594
1360
$7.91M 0.01%
160,718
-30,366
1361
$7.91M 0.01%
164,207
+7,273
1362
$7.91M 0.01%
139,064
-8,980
1363
$7.89M 0.01%
680,724
+8,430
1364
$7.88M 0.01%
158,156
-18,504
1365
$7.85M 0.01%
263,717
+22,925
1366
$7.84M 0.01%
243,685
-45,284
1367
$7.83M 0.01%
95,885
-16,419
1368
$7.82M 0.01%
165,516
+2,598
1369
$7.82M 0.01%
77,386
+24,900
1370
$7.81M 0.01%
1,946,871
+39,305
1371
$7.79M 0.01%
150,832
+6,982
1372
$7.79M 0.01%
807,270
+207,161
1373
$7.78M 0.01%
638,352
+109,491
1374
$7.77M 0.01%
27,477
-5,882
1375
$7.77M 0.01%
742,513
+444,605
53 54
55
56 57