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
1626
$5.68M 0.01%
223,905
+41,116
1627
$5.67M 0.01%
65,761
+281
1628
$5.66M ﹤0.01%
258,424
+16,331
1629
$5.65M ﹤0.01%
281,825
+56,802
1630
$5.65M ﹤0.01%
241,533
-3,754
1631
$5.64M ﹤0.01%
202,341
-15,470
1632
$5.64M ﹤0.01%
223,849
-28,787
1633
$5.64M ﹤0.01%
115,149
-33,982
1634
$5.62M ﹤0.01%
791,634
-115,719
1635
$5.62M ﹤0.01%
123,131
-48,319
1636
$5.61M ﹤0.01%
89,717
+20,887
1637
$5.61M ﹤0.01%
630,997
+28,414
1638
$5.61M ﹤0.01%
150,425
+16,634
1639
$5.6M ﹤0.01%
60,989
-4,794
1640
$5.6M ﹤0.01%
78,079
+481
1641
$5.59M ﹤0.01%
194,263
+36,308
1642
$5.58M ﹤0.01%
32,380
+4,191
1643
$5.58M ﹤0.01%
325,839
+141,852
1644
$5.57M ﹤0.01%
261,510
+7,581
1645
$5.56M ﹤0.01%
121,699
-2,829
1646
$5.54M ﹤0.01%
119,604
-36,534
1647
$5.52M ﹤0.01%
12,209
-623
1648
$5.51M ﹤0.01%
80,735
-4,800
1649
$5.51M ﹤0.01%
105,370
+19,435
1650
$5.5M ﹤0.01%
120,746
-14,225
64 65
66
67 68