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
151
$143M 0.13%
303,486
+318
152
$143M 0.12%
400,025
-19,690
153
$142M 0.12%
746,628
+105,068
154
$141M 0.12%
2,767,054
-105,826
155
$141M 0.12%
1,389,522
+33,005
156
$140M 0.12%
1,814,193
+22,413
157
$139M 0.12%
1,249,767
-110,092
158
$138M 0.12%
2,798,747
-131,222
159
$137M 0.12%
1,656,961
+3,221
160
$137M 0.12%
876,027
-29,797
161
$137M 0.12%
633,716
-20,526
162
$136M 0.12%
3,542,504
+47,491
163
$135M 0.12%
+2,394,547
164
$134M 0.12%
1,740,294
+21,212
165
$133M 0.12%
2,841,846
-103,125
166
$133M 0.12%
1,433,432
+1,276
167
$132M 0.12%
2,284,352
-155,660
168
$132M 0.12%
1,095,985
-92,694
169
$132M 0.12%
404,809
+39,273
170
$132M 0.12%
1,571,773
-86,305
171
$129M 0.11%
631,915
+23,319
172
$127M 0.11%
5,997,102
+235,719
173
$127M 0.11%
1,901,159
+427,105
174
$126M 0.11%
714,925
-13,340
175
$123M 0.11%
1,421,548
+69,604
5 6
7
8 9