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
1551
$6.28M 0.01%
209,503
-67,702
1552
$6.26M 0.01%
159,214
+30,397
1553
$6.26M 0.01%
188,430
+27,180
1554
$6.25M 0.01%
91,365
-23,709
1555
$6.24M 0.01%
132,890
+49,683
1556
$6.23M 0.01%
109,796
-31,830
1557
$6.22M 0.01%
729,262
+126,432
1558
$6.2M 0.01%
148,346
-30,682
1559
$6.2M 0.01%
197,462
+1,656
1560
$6.19M 0.01%
201,190
+80,452
1561
$6.19M 0.01%
86,276
+4,342
1562
$6.18M 0.01%
58,326
-31,230
1563
$6.18M 0.01%
159,995
+61,987
1564
$6.17M 0.01%
309,132
+17,600
1565
$6.16M 0.01%
171,104
+1,192
1566
$6.16M 0.01%
71,310
-9,745
1567
$6.14M 0.01%
35,678
+30,944
1568
$6.14M 0.01%
294,467
+22,774
1569
$6.14M 0.01%
240,430
+56,397
1570
$6.12M 0.01%
376,724
+92,347
1571
$6.12M 0.01%
462,920
+60,228
1572
$6.12M 0.01%
330,844
-22,273
1573
$6.12M 0.01%
154,326
+51,542
1574
$6.1M 0.01%
103,445
+9,800
1575
$6.1M 0.01%
176,869
-16,266
61 62
63
64 65