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
1501
$6.67M 0.01%
61,070
+13,974
1502
$6.67M 0.01%
59,489
+3,691
1503
$6.66M 0.01%
118,730
-30,335
1504
$6.63M 0.01%
328,920
+87,019
1505
$6.62M 0.01%
103,241
+12,435
1506
$6.61M 0.01%
138,065
+12,347
1507
$6.61M 0.01%
443,610
+81,818
1508
$6.6M 0.01%
112,760
+7,266
1509
$6.59M 0.01%
81,824
-4,927
1510
$6.59M 0.01%
40,355
+7,171
1511
$6.58M 0.01%
135,481
-30,006
1512
$6.56M 0.01%
107,179
+52,070
1513
$6.54M 0.01%
93,407
+8,981
1514
$6.53M 0.01%
352,344
-30,396
1515
$6.52M 0.01%
54,459
+6,429
1516
$6.51M 0.01%
417,874
-11,803
1517
$6.51M 0.01%
138,434
+17,908
1518
$6.5M 0.01%
402,206
+59,792
1519
$6.5M 0.01%
214,490
+16,919
1520
$6.5M 0.01%
191,673
+3,889
1521
$6.5M 0.01%
451,774
-2,942
1522
$6.49M 0.01%
232,734
+20,478
1523
$6.48M 0.01%
82,796
+125
1524
$6.47M 0.01%
22,518
-5,448
1525
$6.47M 0.01%
78,928
-28,842
59 60
61
62 63