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
1776
$4.62M ﹤0.01%
113,224
-42,591
1777
$4.61M ﹤0.01%
115,396
+41,940
1778
$4.61M ﹤0.01%
83,121
+30,500
1779
$4.61M ﹤0.01%
78,093
-376
1780
$4.59M ﹤0.01%
282,532
+26,187
1781
$4.58M ﹤0.01%
218,862
+27,154
1782
$4.58M ﹤0.01%
71,278
+6,909
1783
$4.58M ﹤0.01%
18,082
+239
1784
$4.58M ﹤0.01%
250,938
-40,222
1785
$4.57M ﹤0.01%
400,153
+143,725
1786
$4.56M ﹤0.01%
195,637
+90,869
1787
$4.55M ﹤0.01%
152,298
+34,019
1788
$4.55M ﹤0.01%
177,065
-25,312
1789
$4.55M ﹤0.01%
252,143
+51,545
1790
$4.55M ﹤0.01%
471,889
-73,138
1791
$4.55M ﹤0.01%
216,344
+35,794
1792
$4.54M ﹤0.01%
50,703
+3,201
1793
$4.54M ﹤0.01%
197,886
-10,158
1794
$4.54M ﹤0.01%
103,730
+9,290
1795
$4.54M ﹤0.01%
20,164
+1,683
1796
$4.53M ﹤0.01%
189,556
+23,180
1797
$4.53M ﹤0.01%
271,370
+38,054
1798
$4.53M ﹤0.01%
153,304
+1,488
1799
$4.51M ﹤0.01%
158,222
-40,501
1800
$4.51M ﹤0.01%
156,505
-7,632
70 71
72
73 74