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
1876
$4.08M ﹤0.01%
88,062
+10,002
1877
$4.08M ﹤0.01%
1,179,311
-22,367
1878
$4.08M ﹤0.01%
154,710
+59
1879
$4.08M ﹤0.01%
255,632
+30,787
1880
$4.08M ﹤0.01%
67,756
+6,344
1881
$4.07M ﹤0.01%
+237,499
1882
$4.07M ﹤0.01%
1,218,609
+583,138
1883
$4.06M ﹤0.01%
74,641
+15,323
1884
$4.06M ﹤0.01%
86,016
+12,584
1885
$4.05M ﹤0.01%
107,745
-9,947
1886
$4.04M ﹤0.01%
106,992
-14,044
1887
$4.04M ﹤0.01%
520,875
+4,511
1888
$4.03M ﹤0.01%
55,052
+17,481
1889
$4.01M ﹤0.01%
+545,884
1890
$4.01M ﹤0.01%
94,402
-11,609
1891
$4.01M ﹤0.01%
110,923
+1,635
1892
$4.01M ﹤0.01%
1,267,798
+320,516
1893
$4M ﹤0.01%
159,448
+18,709
1894
$4M ﹤0.01%
112,093
-16,927
1895
$3.99M ﹤0.01%
138,622
+24,587
1896
$3.98M ﹤0.01%
90,062
+7,819
1897
$3.98M ﹤0.01%
53,169
-7,723
1898
$3.98M ﹤0.01%
265,241
+10,156
1899
$3.96M ﹤0.01%
115,759
+2,224
1900
$3.95M ﹤0.01%
24,860
-2,377
74 75
76
77 78