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
1426
$7.36M 0.01%
688,200
+48,465
1427
$7.35M 0.01%
228,026
+42,882
1428
$7.35M 0.01%
47,121
-23,641
1429
$7.33M 0.01%
116,839
+1,791
1430
$7.32M 0.01%
93,440
-7,034
1431
$7.29M 0.01%
49,550
+2,637
1432
$7.28M 0.01%
57,991
+5,064
1433
$7.26M 0.01%
239,762
+193,368
1434
$7.23M 0.01%
107,831
-8,712
1435
$7.23M 0.01%
107,376
+9,362
1436
$7.22M 0.01%
190,297
-6,967
1437
$7.21M 0.01%
47,773
-10,629
1438
$7.21M 0.01%
386,124
-8,752
1439
$7.17M 0.01%
2,963,915
+366,979
1440
$7.14M 0.01%
140,268
-5,878
1441
$7.11M 0.01%
321,252
+54,406
1442
$7.11M 0.01%
47,282
-1,324
1443
$7.11M 0.01%
426,841
+52,470
1444
$7.11M 0.01%
116,605
+26,442
1445
$7.11M 0.01%
85,823
-2,240
1446
$7.1M 0.01%
125,998
-19,264
1447
$7.09M 0.01%
218,867
+31,889
1448
$7.09M 0.01%
363,445
-26,781
1449
$7.08M 0.01%
434,339
+62,339
1450
$7.07M 0.01%
161,877
-104,142
56 57
58
59 60