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
1826
$4.34M ﹤0.01%
57,396
-436
1827
$4.34M ﹤0.01%
158,769
+87,167
1828
$4.34M ﹤0.01%
72,003
1829
$4.32M ﹤0.01%
248,235
-19,012
1830
$4.3M ﹤0.01%
43,706
-739
1831
$4.29M ﹤0.01%
48,194
-10,565
1832
$4.29M ﹤0.01%
98,982
+2,091
1833
$4.29M ﹤0.01%
508,081
+128,018
1834
$4.29M ﹤0.01%
82,984
-1,839
1835
$4.28M ﹤0.01%
295,674
+47,927
1836
$4.27M ﹤0.01%
60,214
+4,906
1837
$4.27M ﹤0.01%
174,894
+35,977
1838
$4.26M ﹤0.01%
197,675
1839
$4.25M ﹤0.01%
69,035
-11,586
1840
$4.24M ﹤0.01%
98,328
+38,023
1841
$4.24M ﹤0.01%
37,907
-3,073
1842
$4.23M ﹤0.01%
214,606
+8,710
1843
$4.23M ﹤0.01%
95,824
+8,584
1844
$4.22M ﹤0.01%
250,245
-35,245
1845
$4.21M ﹤0.01%
526,952
+104,895
1846
$4.21M ﹤0.01%
189,649
-45,359
1847
$4.21M ﹤0.01%
48,327
+3,344
1848
$4.2M ﹤0.01%
53,149
+577
1849
$4.19M ﹤0.01%
1,613,250
-566,254
1850
$4.18M ﹤0.01%
136,478
+12,935
72 73
74
75 76