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
1576
$6.1M 0.01%
209,070
-76,356
1577
$6.08M 0.01%
100,813
+17,459
1578
$6.07M 0.01%
1,187,815
-202,658
1579
$6.07M 0.01%
253,656
+14,620
1580
$6.06M 0.01%
143,923
+7,966
1581
$6.05M 0.01%
349,205
+26,254
1582
$6.04M 0.01%
136,573
+66,522
1583
$6.04M 0.01%
295,539
+70,381
1584
$6.03M 0.01%
273,381
+46,931
1585
$6.03M 0.01%
159,785
+5,530
1586
$6.03M 0.01%
10,937
-501
1587
$6.03M 0.01%
204,470
+18,802
1588
$6.02M 0.01%
219,465
+21,370
1589
$6.02M 0.01%
88,049
+22,654
1590
$6.02M 0.01%
140,303
+14,742
1591
$6.02M 0.01%
79,765
-4,014
1592
$5.98M 0.01%
209,454
-799
1593
$5.97M 0.01%
74,504
-6,070
1594
$5.96M 0.01%
181,730
+34,753
1595
$5.96M 0.01%
115,554
+8,924
1596
$5.93M 0.01%
278,776
+28,022
1597
$5.92M 0.01%
52,814
+21,161
1598
$5.92M 0.01%
227,383
+24,558
1599
$5.92M 0.01%
160,756
+22,695
1600
$5.91M 0.01%
101,963
+3,533
62 63
64
65 66