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
2201
$2.54M ﹤0.01%
33,673
-2,039
2202
$2.54M ﹤0.01%
64,663
-14,493
2203
$2.52M ﹤0.01%
43,264
+818
2204
$2.52M ﹤0.01%
43,990
-1,558
2205
$2.51M ﹤0.01%
29,337
-12,009
2206
$2.5M ﹤0.01%
539,717
+140,112
2207
$2.49M ﹤0.01%
94,643
-1,758
2208
$2.49M ﹤0.01%
86,905
-12,056
2209
$2.49M ﹤0.01%
334,027
-60,566
2210
$2.49M ﹤0.01%
82,397
+4,042
2211
$2.48M ﹤0.01%
115,701
-5,759
2212
$2.48M ﹤0.01%
45,346
-13,089
2213
$2.48M ﹤0.01%
41,907
-107
2214
$2.46M ﹤0.01%
234,378
+46,911
2215
$2.46M ﹤0.01%
49,991
+5,304
2216
$2.46M ﹤0.01%
145,078
+130,823
2217
$2.46M ﹤0.01%
147,926
+37,843
2218
$2.45M ﹤0.01%
54,982
+455
2219
$2.44M ﹤0.01%
76,036
+1,680
2220
$2.44M ﹤0.01%
122,614
+74,325
2221
$2.44M ﹤0.01%
73,598
-52,366
2222
$2.43M ﹤0.01%
91,708
+5,616
2223
$2.43M ﹤0.01%
99,526
-40,344
2224
$2.43M ﹤0.01%
25,115
+3,134
2225
$2.43M ﹤0.01%
61,481
+4,896
87 88
89
90 91