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
1476
$6.87M 0.01%
152,625
-1,277
1477
$6.86M 0.01%
542,171
-36,277
1478
$6.86M 0.01%
112,332
+7,929
1479
$6.86M 0.01%
393,300
-93,143
1480
$6.85M 0.01%
525,481
+30,948
1481
$6.83M 0.01%
95,629
+15,839
1482
$6.83M 0.01%
256,216
-1,267
1483
$6.81M 0.01%
294,376
+24,576
1484
$6.79M 0.01%
198,683
-4,131
1485
$6.79M 0.01%
153,324
+14,318
1486
$6.78M 0.01%
153,926
+42,446
1487
$6.78M 0.01%
192,110
-12,722
1488
$6.78M 0.01%
98,606
-941
1489
$6.77M 0.01%
139,363
-12,339
1490
$6.75M 0.01%
156,062
-38,274
1491
$6.75M 0.01%
156,700
+19,764
1492
$6.74M 0.01%
57,107
-4,335
1493
$6.73M 0.01%
+216,871
1494
$6.72M 0.01%
539,293
+101,231
1495
$6.71M 0.01%
252,159
+55,602
1496
$6.7M 0.01%
1,679,671
-15,895
1497
$6.68M 0.01%
63,100
+12,613
1498
$6.68M 0.01%
673,591
-32,721
1499
$6.67M 0.01%
233,523
-5,726
1500
$6.67M 0.01%
310,471
+10,351
58 59
60
61 62