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
1401
$7.53M 0.01%
62,469
+1,011
1402
$7.53M 0.01%
118,775
+15,038
1403
$7.52M 0.01%
92,364
+17,517
1404
$7.51M 0.01%
102,486
+2,860
1405
$7.5M 0.01%
154,515
+7,871
1406
$7.49M 0.01%
123,764
-8,349
1407
$7.49M 0.01%
58,569
+1,767
1408
$7.49M 0.01%
92,004
+3,359
1409
$7.48M 0.01%
126,866
+3,667
1410
$7.48M 0.01%
271,149
+12,913
1411
$7.47M 0.01%
103,527
+10,484
1412
$7.47M 0.01%
526,577
+164,225
1413
$7.46M 0.01%
714,144
-90
1414
$7.45M 0.01%
440,488
-202,331
1415
$7.44M 0.01%
394,148
+81,382
1416
$7.43M 0.01%
87,828
+8,467
1417
$7.43M 0.01%
126,573
+1,683
1418
$7.42M 0.01%
606,543
-18,137
1419
$7.42M 0.01%
135,411
+18,311
1420
$7.42M 0.01%
235,354
+53,781
1421
$7.4M 0.01%
634,342
+54,214
1422
$7.4M 0.01%
58,548
+291
1423
$7.39M 0.01%
218,865
-837
1424
$7.38M 0.01%
219,204
+7,400
1425
$7.36M 0.01%
475,696
+150,471
55 56
57
58 59