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
1676
$5.38M ﹤0.01%
42,327
+988
1677
$5.37M ﹤0.01%
209,901
-20,110
1678
$5.37M ﹤0.01%
349,998
-155,854
1679
$5.36M ﹤0.01%
117,483
-1,555
1680
$5.35M ﹤0.01%
133,220
+2,171
1681
$5.33M ﹤0.01%
175,617
+43,196
1682
$5.33M ﹤0.01%
119,844
-58,006
1683
$5.3M ﹤0.01%
67,319
+81
1684
$5.29M ﹤0.01%
154,420
+36,561
1685
$5.29M ﹤0.01%
61,259
+766
1686
$5.28M ﹤0.01%
190,811
+6,444
1687
$5.28M ﹤0.01%
262,701
+11,945
1688
$5.27M ﹤0.01%
75,349
-4,788
1689
$5.27M ﹤0.01%
65,857
+31,433
1690
$5.26M ﹤0.01%
83,661
+1,178
1691
$5.26M ﹤0.01%
87,744
+24,709
1692
$5.25M ﹤0.01%
229,327
+27,097
1693
$5.24M ﹤0.01%
73,857
+4,521
1694
$5.24M ﹤0.01%
37,827
+1,138
1695
$5.23M ﹤0.01%
36,575
+47
1696
$5.23M ﹤0.01%
75,691
+5,179
1697
$5.21M ﹤0.01%
118,888
+749
1698
$5.2M ﹤0.01%
148,293
+3,535
1699
$5.17M ﹤0.01%
40,786
+1,393
1700
$5.15M ﹤0.01%
262,380
-40,506
66 67
68
69 70