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
2126
$2.82M ﹤0.01%
29,004
-2,076
2127
$2.82M ﹤0.01%
188,884
-43,224
2128
$2.82M ﹤0.01%
76,031
+6,043
2129
$2.82M ﹤0.01%
1,009,285
+607,711
2130
$2.81M ﹤0.01%
154,247
+57,837
2131
$2.81M ﹤0.01%
157,224
-6,988
2132
$2.81M ﹤0.01%
48,348
-9,397
2133
$2.8M ﹤0.01%
247,677
+13,757
2134
$2.79M ﹤0.01%
35,806
+10,570
2135
$2.79M ﹤0.01%
34,970
+4,019
2136
$2.78M ﹤0.01%
102,791
+62,227
2137
$2.78M ﹤0.01%
37,353
+2,092
2138
$2.78M ﹤0.01%
153,957
+6,353
2139
$2.78M ﹤0.01%
62,042
-3,977
2140
$2.78M ﹤0.01%
81,727
+6,934
2141
$2.78M ﹤0.01%
176,926
+9,115
2142
$2.77M ﹤0.01%
65,326
+7,435
2143
$2.75M ﹤0.01%
75,623
+3,766
2144
$2.74M ﹤0.01%
58,172
-384
2145
$2.74M ﹤0.01%
71,129
-9,763
2146
$2.73M ﹤0.01%
28,845
+1,486
2147
$2.73M ﹤0.01%
61,535
-7,963
2148
$2.73M ﹤0.01%
83,450
-6,737
2149
$2.73M ﹤0.01%
470,301
+12,807
2150
$2.73M ﹤0.01%
72,379
+2,789
84 85
86
87 88