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
2176
$2.64M ﹤0.01%
52,037
+656
2177
$2.64M ﹤0.01%
83,828
+5,664
2178
$2.63M ﹤0.01%
187,676
-21,496
2179
$2.63M ﹤0.01%
192,579
+2,256
2180
$2.63M ﹤0.01%
120,870
-53,269
2181
$2.63M ﹤0.01%
82,033
+16,496
2182
$2.62M ﹤0.01%
37,196
+8,782
2183
$2.61M ﹤0.01%
114,626
-46,948
2184
$2.61M ﹤0.01%
58,974
+1,528
2185
$2.6M ﹤0.01%
1,105
+137
2186
$2.6M ﹤0.01%
265,481
+16,054
2187
$2.6M ﹤0.01%
59,752
+868
2188
$2.6M ﹤0.01%
17,335
-10,603
2189
$2.58M ﹤0.01%
71,819
+1,519
2190
$2.57M ﹤0.01%
125,591
+9,899
2191
$2.56M ﹤0.01%
210,964
-235,076
2192
$2.56M ﹤0.01%
72,908
-21,133
2193
$2.56M ﹤0.01%
31,908
+8,469
2194
$2.56M ﹤0.01%
83,276
+5,346
2195
$2.56M ﹤0.01%
41,810
-2,177
2196
$2.55M ﹤0.01%
56,705
+8,232
2197
$2.55M ﹤0.01%
94,290
+3,421
2198
$2.55M ﹤0.01%
34,936
+27,669
2199
$2.55M ﹤0.01%
51,510
+11,498
2200
$2.54M ﹤0.01%
26,975
+5,327
86 87
88
89 90