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
1726
$4.95M ﹤0.01%
192,774
+25,996
1727
$4.95M ﹤0.01%
154,277
+20,533
1728
$4.95M ﹤0.01%
92,105
+3,826
1729
$4.94M ﹤0.01%
47,856
-12,220
1730
$4.91M ﹤0.01%
123,059
-22,138
1731
$4.89M ﹤0.01%
143,947
+23,419
1732
$4.87M ﹤0.01%
257,787
+76,041
1733
$4.87M ﹤0.01%
46,692
+3,218
1734
$4.86M ﹤0.01%
208,442
-8,421
1735
$4.85M ﹤0.01%
186,444
+15,274
1736
$4.84M ﹤0.01%
42,317
-4,014
1737
$4.84M ﹤0.01%
213,355
+22,987
1738
$4.83M ﹤0.01%
377,173
-28,585
1739
$4.83M ﹤0.01%
101,738
-609
1740
$4.83M ﹤0.01%
191,762
+8,868
1741
$4.82M ﹤0.01%
238,001
-22,156
1742
$4.82M ﹤0.01%
196,308
+1,516
1743
$4.82M ﹤0.01%
152,432
-9,421
1744
$4.81M ﹤0.01%
296,124
+47,479
1745
$4.8M ﹤0.01%
110,928
+12,668
1746
$4.8M ﹤0.01%
83,035
-9,152
1747
$4.79M ﹤0.01%
91,408
-22,864
1748
$4.77M ﹤0.01%
231,045
+81,368
1749
$4.76M ﹤0.01%
84,453
+1,266
1750
$4.75M ﹤0.01%
110,771
+5,496
68 69
70
71 72