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
2051
$3.13M ﹤0.01%
61,189
-8,825
2052
$3.13M ﹤0.01%
39,568
+2,821
2053
$3.12M ﹤0.01%
162,305
+8,638
2054
$3.12M ﹤0.01%
73,340
+8,835
2055
$3.12M ﹤0.01%
212,442
+26,926
2056
$3.12M ﹤0.01%
40,857
+3,577
2057
$3.1M ﹤0.01%
267,126
+63,716
2058
$3.1M ﹤0.01%
91,247
-18,117
2059
$3.1M ﹤0.01%
642,488
+310,767
2060
$3.09M ﹤0.01%
104,038
-17,073
2061
$3.09M ﹤0.01%
148,425
-38,503
2062
$3.08M ﹤0.01%
488
+8
2063
$3.08M ﹤0.01%
78,973
+17,567
2064
$3.08M ﹤0.01%
226,292
+43,635
2065
$3.08M ﹤0.01%
174,978
+14,400
2066
$3.07M ﹤0.01%
226,873
+30,411
2067
$3.07M ﹤0.01%
37,768
-2,789
2068
$3.05M ﹤0.01%
114,140
+2,965
2069
$3.05M ﹤0.01%
41,771
+2,470
2070
$3.04M ﹤0.01%
72,666
+14,860
2071
$3.04M ﹤0.01%
70,228
+1,458
2072
$3.04M ﹤0.01%
119,474
+9,170
2073
$3.03M ﹤0.01%
171,519
+46,182
2074
$3.01M ﹤0.01%
26,833
+2,984
2075
$3.01M ﹤0.01%
172,013
-65,361
81 82
83
84 85