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
2076
$3.01M ﹤0.01%
162,235
+66,446
2077
$3.01M ﹤0.01%
210,666
+3,464
2078
$3M ﹤0.01%
25,316
+1,234
2079
$3M ﹤0.01%
178,346
+29,657
2080
$3M ﹤0.01%
143,579
+19,414
2081
$3M ﹤0.01%
191,046
+178,199
2082
$2.99M ﹤0.01%
220,044
+35,310
2083
$2.98M ﹤0.01%
12,500
-574
2084
$2.98M ﹤0.01%
100,165
+61,817
2085
$2.98M ﹤0.01%
157,384
+26,700
2086
$2.97M ﹤0.01%
35,428
+849
2087
$2.97M ﹤0.01%
186,687
+25,243
2088
$2.97M ﹤0.01%
7,274
-20
2089
$2.96M ﹤0.01%
382,037
-40,303
2090
$2.96M ﹤0.01%
33,093
-10,788
2091
$2.95M ﹤0.01%
38,293
+2,549
2092
$2.95M ﹤0.01%
53,944
+11,102
2093
$2.95M ﹤0.01%
22,150
+5,009
2094
$2.94M ﹤0.01%
43,226
+949
2095
$2.94M ﹤0.01%
31,692
-1,208
2096
$2.94M ﹤0.01%
102,158
+12,981
2097
$2.93M ﹤0.01%
51,245
+46,355
2098
$2.93M ﹤0.01%
39,633
+702
2099
$2.91M ﹤0.01%
56,712
+15,176
2100
$2.91M ﹤0.01%
175,653
+16,284
82 83
84
85 86