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
1451
$7.07M 0.01%
117,948
+7,348
1452
$7.07M 0.01%
100,492
+13,863
1453
$7.06M 0.01%
73,811
+3,692
1454
$7.04M 0.01%
255,032
+13,630
1455
$7.04M 0.01%
176,961
+5,998
1456
$7.03M 0.01%
153,138
+9,976
1457
$7.01M 0.01%
335,853
+59,144
1458
$7.01M 0.01%
198,816
-14,988
1459
$7M 0.01%
114,491
-12,441
1460
$7M 0.01%
374,898
+71,959
1461
$6.97M 0.01%
40,528
+2,127
1462
$6.96M 0.01%
432,099
+113,449
1463
$6.96M 0.01%
1,160,212
+59,732
1464
$6.96M 0.01%
136,464
+6,316
1465
$6.96M 0.01%
117,758
-38,185
1466
$6.94M 0.01%
343,052
+19,793
1467
$6.92M 0.01%
30,096
-911
1468
$6.92M 0.01%
168,832
-1,242
1469
$6.89M 0.01%
182,078
-41,794
1470
$6.88M 0.01%
39,641
+7,623
1471
$6.88M 0.01%
153,495
+8,867
1472
$6.88M 0.01%
126,051
+4,173
1473
$6.88M 0.01%
108,690
+9,319
1474
$6.88M 0.01%
153,185
+4,495
1475
$6.88M 0.01%
978,401
+39,549
57 58
59
60 61