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
1376
$7.76M 0.01%
354,708
+3,338
1377
$7.76M 0.01%
254,653
+34,339
1378
$7.76M 0.01%
514,177
+94,699
1379
$7.76M 0.01%
281,140
-3,991
1380
$7.76M 0.01%
83,000
+9,301
1381
$7.74M 0.01%
229,826
-19,001
1382
$7.73M 0.01%
135,981
+22,119
1383
$7.72M 0.01%
136,898
+6,620
1384
$7.72M 0.01%
37,630
+3,466
1385
$7.71M 0.01%
88,978
-26,591
1386
$7.71M 0.01%
395,555
+11,972
1387
$7.69M 0.01%
212,049
-53,773
1388
$7.68M 0.01%
153,157
+18,148
1389
$7.67M 0.01%
179,389
-16,716
1390
$7.67M 0.01%
388,167
+337,656
1391
$7.66M 0.01%
213,535
-30,334
1392
$7.66M 0.01%
148,928
+3,655
1393
$7.65M 0.01%
190,721
+1,933
1394
$7.64M 0.01%
97,632
+6,879
1395
$7.63M 0.01%
292,427
+16,467
1396
$7.6M 0.01%
96,037
+6,328
1397
$7.59M 0.01%
95,526
+21,335
1398
$7.58M 0.01%
665,686
-13,114
1399
$7.54M 0.01%
651,135
-76,115
1400
$7.53M 0.01%
47,605
+3,833
54 55
56
57 58