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
2001
$3.36M ﹤0.01%
55,740
+49,892
2002
$3.35M ﹤0.01%
155,323
+8,242
2003
$3.34M ﹤0.01%
304,302
+21,345
2004
$3.34M ﹤0.01%
44,341
-2,604
2005
$3.33M ﹤0.01%
218,528
+11,499
2006
$3.32M ﹤0.01%
43,245
+4,728
2007
$3.32M ﹤0.01%
52,696
-5,347
2008
$3.32M ﹤0.01%
234,165
-3,998
2009
$3.31M ﹤0.01%
97,806
-1,679
2010
$3.31M ﹤0.01%
107,202
-2,310
2011
$3.31M ﹤0.01%
52,557
-4,144
2012
$3.31M ﹤0.01%
46,618
-11,096
2013
$3.31M ﹤0.01%
289,971
+7,396
2014
$3.29M ﹤0.01%
52,983
+8,368
2015
$3.29M ﹤0.01%
289,215
+2,175
2016
$3.29M ﹤0.01%
124,434
+15,323
2017
$3.29M ﹤0.01%
175,257
+40,066
2018
$3.29M ﹤0.01%
445,089
-66,713
2019
$3.29M ﹤0.01%
92,466
+7,704
2020
$3.28M ﹤0.01%
90,300
+28,216
2021
$3.28M ﹤0.01%
177,952
-732
2022
$3.25M ﹤0.01%
+137,949
2023
$3.25M ﹤0.01%
267,491
+23,865
2024
$3.24M ﹤0.01%
1,420,011
+47,132
2025
$3.23M ﹤0.01%
+267,707
79 80
81
82 83