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
1526
$6.47M 0.01%
71,138
-455
1527
$6.47M 0.01%
2,868
-1,062
1528
$6.47M 0.01%
199,774
+10,505
1529
$6.46M 0.01%
130,763
+2,173
1530
$6.46M 0.01%
884,846
+217,576
1531
$6.45M 0.01%
168,072
+18,075
1532
$6.45M 0.01%
151,218
+68,294
1533
$6.44M 0.01%
116,480
+28,860
1534
$6.44M 0.01%
99,208
-6,599
1535
$6.42M 0.01%
1,010,997
-600,077
1536
$6.41M 0.01%
314,186
+34,042
1537
$6.39M 0.01%
126,315
-3,264
1538
$6.39M 0.01%
86,844
+20,025
1539
$6.38M 0.01%
110,104
+36,507
1540
$6.37M 0.01%
1,319,509
-221,192
1541
$6.35M 0.01%
57,762
+13,300
1542
$6.34M 0.01%
79,301
-12,498
1543
$6.34M 0.01%
72,721
+8,602
1544
$6.34M 0.01%
327,543
-45,491
1545
$6.34M 0.01%
316,948
-157,027
1546
$6.33M 0.01%
7,159
+315
1547
$6.3M 0.01%
42,785
+1,555
1548
$6.29M 0.01%
285,729
+3,794
1549
$6.28M 0.01%
626,138
+14,969
1550
$6.28M 0.01%
110,201
-11,701
60 61
62
63 64