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
1801
$4.5M ﹤0.01%
227,812
+67,281
1802
$4.49M ﹤0.01%
+81,567
1803
$4.49M ﹤0.01%
11,537
-2,443
1804
$4.48M ﹤0.01%
111,301
-57,256
1805
$4.47M ﹤0.01%
135,396
+47,946
1806
$4.47M ﹤0.01%
183,617
+601
1807
$4.47M ﹤0.01%
237,288
-2,125
1808
$4.46M ﹤0.01%
46,892
-141
1809
$4.45M ﹤0.01%
94,073
+81,297
1810
$4.45M ﹤0.01%
190,755
-29,011
1811
$4.44M ﹤0.01%
83,969
-3,363
1812
$4.44M ﹤0.01%
47,120
-989
1813
$4.42M ﹤0.01%
346,614
+30,538
1814
$4.41M ﹤0.01%
359,639
+131,646
1815
$4.4M ﹤0.01%
445,621
+100,450
1816
$4.4M ﹤0.01%
104,630
+35,797
1817
$4.39M ﹤0.01%
118,964
+7,981
1818
$4.39M ﹤0.01%
137,277
+4,202
1819
$4.38M ﹤0.01%
196,255
-13,807
1820
$4.37M ﹤0.01%
145,252
+34,096
1821
$4.36M ﹤0.01%
179,429
+62,732
1822
$4.36M ﹤0.01%
153,494
+92,836
1823
$4.36M ﹤0.01%
425,287
-26,599
1824
$4.34M ﹤0.01%
261,325
+28,617
1825
$4.34M ﹤0.01%
154,899
+13,676
71 72
73
74 75