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
1601
$5.91M 0.01%
95,139
+28,046
1602
$5.9M 0.01%
46,620
+8,285
1603
$5.88M 0.01%
76,373
+1,862
1604
$5.87M 0.01%
471,095
+1,718
1605
$5.86M 0.01%
48,565
-2,621
1606
$5.85M 0.01%
91,671
-4,662
1607
$5.83M 0.01%
96,964
+3,744
1608
$5.82M 0.01%
678,349
+284,598
1609
$5.82M 0.01%
821,755
+95,581
1610
$5.81M 0.01%
162,034
+1,382
1611
$5.81M 0.01%
454,315
+6,338
1612
$5.8M 0.01%
128,144
+15,562
1613
$5.8M 0.01%
76,949
+16,525
1614
$5.8M 0.01%
264,688
+40,125
1615
$5.79M 0.01%
465,880
+42,579
1616
$5.78M 0.01%
303,736
+144
1617
$5.78M 0.01%
162,121
-22,743
1618
$5.77M 0.01%
54,175
-2,456
1619
$5.73M 0.01%
156,960
+5,257
1620
$5.72M 0.01%
1,142,738
+755,956
1621
$5.72M 0.01%
310,589
+49,727
1622
$5.72M 0.01%
304,240
+25,718
1623
$5.71M 0.01%
112,513
+10,139
1624
$5.7M 0.01%
69,000
+880
1625
$5.69M 0.01%
83,205
-4,696
63 64
65
66 67