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
126
$172M 0.15%
3,661,697
-3,004
127
$171M 0.15%
2,337,272
-2,773
128
$170M 0.15%
1,553,566
-219,916
129
$170M 0.15%
3,748,878
+52,353
130
$167M 0.15%
2,090,423
+106,252
131
$163M 0.14%
1,221,947
+61,708
132
$163M 0.14%
5,242,909
+143,664
133
$162M 0.14%
896,846
-14,879
134
$161M 0.14%
1,029,510
+37,429
135
$159M 0.14%
814,139
-29,033
136
$158M 0.14%
3,581,878
-129,938
137
$157M 0.14%
882,391
+25,401
138
$156M 0.14%
1,879,256
+36,058
139
$156M 0.14%
1,704,542
-69,211
140
$155M 0.14%
1,101,856
-21,309
141
$154M 0.13%
1,021,359
+27,371
142
$152M 0.13%
1,478,607
+10,768
143
$151M 0.13%
4,498,890
-94,523
144
$151M 0.13%
1,525,064
-45,681
145
$151M 0.13%
2,253,468
-2,026
146
$148M 0.13%
3,349,377
+262,410
147
$145M 0.13%
1,898,185
+36,924
148
$145M 0.13%
1,464,296
-80,122
149
$144M 0.13%
1,927,720
-117,763
150
$143M 0.13%
1,261,551
+55,178
4 5
6
7 8