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
2101
$2.9M ﹤0.01%
63,786
2102
$2.89M ﹤0.01%
417,318
-23,879
2103
$2.89M ﹤0.01%
133,654
+1,594
2104
$2.88M ﹤0.01%
198,436
+5,178
2105
$2.88M ﹤0.01%
14,339
+13,110
2106
$2.88M ﹤0.01%
160,609
+1,891
2107
$2.87M ﹤0.01%
169,554
+41,209
2108
$2.87M ﹤0.01%
79,300
-7,319
2109
$2.87M ﹤0.01%
20,236
+2,593
2110
$2.87M ﹤0.01%
90,691
+21,809
2111
$2.87M ﹤0.01%
44,437
-1,086
2112
$2.87M ﹤0.01%
421,142
-335,602
2113
$2.85M ﹤0.01%
52,327
-49,123
2114
$2.85M ﹤0.01%
120,253
+5,459
2115
$2.85M ﹤0.01%
53,644
2116
$2.85M ﹤0.01%
256,975
+152,675
2117
$2.85M ﹤0.01%
168,427
-4,843
2118
$2.84M ﹤0.01%
170,030
+10,917
2119
$2.84M ﹤0.01%
523,002
+61,313
2120
$2.84M ﹤0.01%
120,983
+11,681
2121
$2.84M ﹤0.01%
+65,300
2122
$2.84M ﹤0.01%
303,311
+6,811
2123
$2.83M ﹤0.01%
247,805
-4,203
2124
$2.83M ﹤0.01%
121,201
+14,763
2125
$2.83M ﹤0.01%
515,523
+288,995
83 84
85
86 87