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
1951
$3.63M ﹤0.01%
130,757
-32,874
1952
$3.63M ﹤0.01%
33,585
-2,561
1953
$3.63M ﹤0.01%
171,110
+23,019
1954
$3.62M ﹤0.01%
221,525
+78,787
1955
$3.62M ﹤0.01%
204,313
+14,259
1956
$3.62M ﹤0.01%
99,408
+4,617
1957
$3.61M ﹤0.01%
149,759
+19,878
1958
$3.6M ﹤0.01%
323,307
-177,409
1959
$3.6M ﹤0.01%
84,153
-9,735
1960
$3.59M ﹤0.01%
71,666
-1,375
1961
$3.59M ﹤0.01%
216,180
+34,637
1962
$3.59M ﹤0.01%
255,400
+2,150
1963
$3.59M ﹤0.01%
55,675
-1,124
1964
$3.59M ﹤0.01%
86,819
-7,676
1965
$3.58M ﹤0.01%
42,019
-2,604
1966
$3.58M ﹤0.01%
73,951
+10,366
1967
$3.57M ﹤0.01%
52,513
+3,641
1968
$3.57M ﹤0.01%
60,026
-557
1969
$3.55M ﹤0.01%
26,543
-524
1970
$3.54M ﹤0.01%
71,763
+6,477
1971
$3.53M ﹤0.01%
393,367
+19,307
1972
$3.53M ﹤0.01%
73,102
+5,361
1973
$3.53M ﹤0.01%
582,145
-225,777
1974
$3.52M ﹤0.01%
445,313
-8,832
1975
$3.52M ﹤0.01%
80,380
+19,166
77 78
79
80 81