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
1651
$5.5M ﹤0.01%
189,959
-49,760
1652
$5.49M ﹤0.01%
475,420
+104,460
1653
$5.48M ﹤0.01%
205,511
+13,641
1654
$5.48M ﹤0.01%
591,041
+129,012
1655
$5.47M ﹤0.01%
296,975
+30,794
1656
$5.46M ﹤0.01%
68,657
-6,578
1657
$5.46M ﹤0.01%
160,657
-6,669
1658
$5.46M ﹤0.01%
90,563
-21,519
1659
$5.46M ﹤0.01%
412,190
+9,560
1660
$5.45M ﹤0.01%
191,693
-24,260
1661
$5.44M ﹤0.01%
114,429
-4,889
1662
$5.43M ﹤0.01%
128,924
+24,467
1663
$5.43M ﹤0.01%
332,044
-66,730
1664
$5.43M ﹤0.01%
131,052
+15,500
1665
$5.43M ﹤0.01%
110,407
+10,302
1666
$5.43M ﹤0.01%
110,478
+26,572
1667
$5.42M ﹤0.01%
+351,057
1668
$5.42M ﹤0.01%
481,982
+13,936
1669
$5.42M ﹤0.01%
74,283
+3,318
1670
$5.41M ﹤0.01%
305,321
-55,476
1671
$5.41M ﹤0.01%
255,935
+27,951
1672
$5.4M ﹤0.01%
385,686
+106,415
1673
$5.39M ﹤0.01%
181,406
+19,093
1674
$5.39M ﹤0.01%
143,064
+17,510
1675
$5.38M ﹤0.01%
115,212
+5,129
65 66
67
68 69