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
1701
$5.13M ﹤0.01%
39,686
+4,346
1702
$5.13M ﹤0.01%
269,254
-216,929
1703
$5.12M ﹤0.01%
110,947
+1,300
1704
$5.11M ﹤0.01%
248,237
+25,638
1705
$5.11M ﹤0.01%
138,751
-11,740
1706
$5.1M ﹤0.01%
174,395
+31,010
1707
$5.1M ﹤0.01%
157,931
+69,240
1708
$5.1M ﹤0.01%
132,861
+4,816
1709
$5.09M ﹤0.01%
201,653
+21,952
1710
$5.08M ﹤0.01%
143,803
-7,572
1711
$5.06M ﹤0.01%
1,222,654
-18,357
1712
$5.06M ﹤0.01%
153,009
-29,867
1713
$5.04M ﹤0.01%
148,565
-49,229
1714
$5.03M ﹤0.01%
208,613
+15,110
1715
$5.03M ﹤0.01%
203,975
+31,566
1716
$5.02M ﹤0.01%
169,018
+66,911
1717
$5.02M ﹤0.01%
24,827
+1,353
1718
$5.01M ﹤0.01%
87,670
-26
1719
$5.01M ﹤0.01%
43,622
-3,301
1720
$5M ﹤0.01%
296,333
+60,934
1721
$4.99M ﹤0.01%
42,603
+100
1722
$4.99M ﹤0.01%
86,615
-28,929
1723
$4.96M ﹤0.01%
95,394
1724
$4.95M ﹤0.01%
63,170
+4,411
1725
$4.95M ﹤0.01%
168,147
+26,572
67 68
69
70 71