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
1926
$3.81M ﹤0.01%
241,657
-122,055
1927
$3.81M ﹤0.01%
60,346
-5,621
1928
$3.8M ﹤0.01%
221,295
-60,211
1929
$3.79M ﹤0.01%
216,611
+6,400
1930
$3.79M ﹤0.01%
1,314,945
+1,226,479
1931
$3.79M ﹤0.01%
180,958
+112,960
1932
$3.79M ﹤0.01%
54,827
+9,542
1933
$3.77M ﹤0.01%
106,702
+9,467
1934
$3.77M ﹤0.01%
242,598
-2,145
1935
$3.77M ﹤0.01%
144,665
+18,247
1936
$3.76M ﹤0.01%
368,720
+86,777
1937
$3.76M ﹤0.01%
135,245
+23,158
1938
$3.75M ﹤0.01%
48,892
-2,758
1939
$3.75M ﹤0.01%
103,725
+1,864
1940
$3.75M ﹤0.01%
694,469
-383,374
1941
$3.75M ﹤0.01%
60,801
+51,957
1942
$3.72M ﹤0.01%
156,903
+22,336
1943
$3.71M ﹤0.01%
21,719
-5,090
1944
$3.69M ﹤0.01%
116,928
-3,782
1945
$3.67M ﹤0.01%
114,299
+65,802
1946
$3.67M ﹤0.01%
230,391
+19,011
1947
$3.66M ﹤0.01%
204,798
+21,992
1948
$3.66M ﹤0.01%
165,854
+14,807
1949
$3.65M ﹤0.01%
294,623
-161,363
1950
$3.64M ﹤0.01%
106,046
+6,920
76 77
78
79 80