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
176
$123M 0.11%
344,818
+6,468
177
$122M 0.11%
995,455
-1,700
178
$121M 0.11%
856,896
+28,608
179
$120M 0.11%
1,590,153
+9,221
180
$120M 0.11%
827,701
-77,561
181
$119M 0.1%
1,670,624
+66,442
182
$118M 0.1%
2,124,141
+172,473
183
$118M 0.1%
611,831
+75,905
184
$116M 0.1%
1,803,677
+125,991
185
$116M 0.1%
2,767,966
-214,910
186
$115M 0.1%
2,284,354
+112,069
187
$114M 0.1%
2,949,395
-511,440
188
$113M 0.1%
1,251,669
-12,011
189
$113M 0.1%
1,589,963
+21,875
190
$112M 0.1%
6,091,776
-66,710
191
$111M 0.1%
375,830
+38,304
192
$111M 0.1%
6,811,160
+288,316
193
$110M 0.1%
658,569
+18,325
194
$110M 0.1%
831,383
-698
195
$109M 0.1%
1,465,525
+59,452
196
$109M 0.1%
251,168
+2,681
197
$108M 0.09%
826,583
-469
198
$107M 0.09%
725,024
-23,309
199
$106M 0.09%
2,119,313
+165,427
200
$106M 0.09%
1,277,617
+10,039
6 7
8
9 10