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
1901
$3.95M ﹤0.01%
68,743
+25,190
1902
$3.94M ﹤0.01%
143,387
+34,524
1903
$3.93M ﹤0.01%
54,399
-8,814
1904
$3.92M ﹤0.01%
83,012
+8,106
1905
$3.91M ﹤0.01%
35,019
+1,710
1906
$3.91M ﹤0.01%
101,522
+16,295
1907
$3.91M ﹤0.01%
36,214
-3,336
1908
$3.9M ﹤0.01%
103,353
-12,136
1909
$3.9M ﹤0.01%
91,998
-5,558
1910
$3.89M ﹤0.01%
64,300
-626
1911
$3.88M ﹤0.01%
266,648
-573,961
1912
$3.88M ﹤0.01%
316,738
+173,118
1913
$3.86M ﹤0.01%
140,385
+36,655
1914
$3.86M ﹤0.01%
2,323,099
+8,539
1915
$3.85M ﹤0.01%
255,145
+66,852
1916
$3.85M ﹤0.01%
167,047
+4,141
1917
$3.84M ﹤0.01%
304,567
+139,848
1918
$3.84M ﹤0.01%
258,892
-315
1919
$3.84M ﹤0.01%
69,320
+12,010
1920
$3.84M ﹤0.01%
90,397
-10,942
1921
$3.83M ﹤0.01%
142,073
+2,245
1922
$3.83M ﹤0.01%
14,466
-1,318
1923
$3.83M ﹤0.01%
290,421
+274,027
1924
$3.81M ﹤0.01%
2,017
-327
1925
$3.81M ﹤0.01%
156,081
-87,603
75 76
77
78 79