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
1751
$4.75M ﹤0.01%
151,452
-8,391
1752
$4.75M ﹤0.01%
91,881
+7,994
1753
$4.74M ﹤0.01%
197,312
+13,556
1754
$4.74M ﹤0.01%
92,843
+9,598
1755
$4.73M ﹤0.01%
62,788
-2,744
1756
$4.73M ﹤0.01%
893,537
-300,225
1757
$4.72M ﹤0.01%
56,696
+2,392
1758
$4.71M ﹤0.01%
324,926
-34,124
1759
$4.71M ﹤0.01%
114,967
+4,623
1760
$4.71M ﹤0.01%
483,367
+168,579
1761
$4.71M ﹤0.01%
143,947
+7,658
1762
$4.7M ﹤0.01%
489,621
+65,198
1763
$4.69M ﹤0.01%
79,183
+9,809
1764
$4.69M ﹤0.01%
61,392
-8,829
1765
$4.69M ﹤0.01%
61,707
-1,729
1766
$4.69M ﹤0.01%
34,029
-12,214
1767
$4.68M ﹤0.01%
301,198
+13,310
1768
$4.67M ﹤0.01%
590,586
-109,547
1769
$4.67M ﹤0.01%
98,636
+4,112
1770
$4.66M ﹤0.01%
164,473
+83,568
1771
$4.64M ﹤0.01%
325,645
+75,526
1772
$4.64M ﹤0.01%
149,815
+28,754
1773
$4.64M ﹤0.01%
126,059
+11,138
1774
$4.63M ﹤0.01%
185,853
+74,467
1775
$4.62M ﹤0.01%
102,777
+35,040
69 70
71
72 73