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
201
$105M 0.09%
1,273,222
+29,066
202
$104M 0.09%
630,535
-17,988
203
$104M 0.09%
1,308,408
+6,418
204
$104M 0.09%
1,140,862
+25,870
205
$104M 0.09%
2,377,477
-13,314
206
$104M 0.09%
2,615,859
-107,228
207
$102M 0.09%
1,764,990
+32,361
208
$102M 0.09%
1,140,903
-22,025
209
$101M 0.09%
1,495,221
+168,405
210
$101M 0.09%
1,502,713
+79,208
211
$101M 0.09%
3,626,916
-8,374
212
$99.9M 0.09%
803,230
-21,400
213
$99.1M 0.09%
3,001,308
-404,526
214
$98.9M 0.09%
1,874,260
-311,139
215
$98.9M 0.09%
2,440,910
-163,171
216
$98.6M 0.09%
1,121,021
-10,208
217
$98.1M 0.09%
1,571,204
+3,408
218
$97.6M 0.09%
894,646
+19,979
219
$97.2M 0.09%
1,436,386
+7,742
220
$97.1M 0.08%
1,130,837
+74,664
221
$96.7M 0.08%
629,784
-18,592
222
$96.6M 0.08%
158,566
+2,256
223
$96.2M 0.08%
639,370
+4,750
224
$96.1M 0.08%
5,419,489
+702,076
225
$95.9M 0.08%
1,503,324
+85,829
7 8
9
10 11