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
2151
$2.73M ﹤0.01%
37,097
+5,055
2152
$2.72M ﹤0.01%
87,723
-18,171
2153
$2.72M ﹤0.01%
96,080
-4,193
2154
$2.72M ﹤0.01%
87,196
+30,805
2155
$2.72M ﹤0.01%
691,302
+183,391
2156
$2.71M ﹤0.01%
182,611
+5,450
2157
$2.71M ﹤0.01%
54,796
-11,513
2158
$2.7M ﹤0.01%
93,736
+9,672
2159
$2.7M ﹤0.01%
465,793
2160
$2.7M ﹤0.01%
41,965
+2,675
2161
$2.7M ﹤0.01%
101,391
-14,835
2162
$2.7M ﹤0.01%
103,978
-1,413
2163
$2.7M ﹤0.01%
81,877
+5,850
2164
$2.7M ﹤0.01%
58,921
+1,266
2165
$2.69M ﹤0.01%
34,440
+5,818
2166
$2.69M ﹤0.01%
126,150
+8,408
2167
$2.69M ﹤0.01%
118,479
+23,422
2168
$2.69M ﹤0.01%
8,418
+804
2169
$2.66M ﹤0.01%
191,647
+4,921
2170
$2.66M ﹤0.01%
149,117
-100,165
2171
$2.66M ﹤0.01%
240,212
+19,331
2172
$2.66M ﹤0.01%
140,157
+29,853
2173
$2.65M ﹤0.01%
60,530
+4,111
2174
$2.65M ﹤0.01%
841,237
+221,453
2175
$2.64M ﹤0.01%
10,640
+2,992
85 86
87
88 89