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
2226
$2.42M ﹤0.01%
177,460
+27,258
2227
$2.42M ﹤0.01%
91,292
+11,341
2228
$2.41M ﹤0.01%
140,542
-450
2229
$2.41M ﹤0.01%
112,171
+2,344
2230
$2.4M ﹤0.01%
38,797
-10,171
2231
$2.39M ﹤0.01%
242,435
-36,186
2232
$2.38M ﹤0.01%
86,842
-9,533
2233
$2.38M ﹤0.01%
64,352
+314
2234
$2.38M ﹤0.01%
100,435
+20,532
2235
$2.37M ﹤0.01%
71,336
+23,206
2236
$2.37M ﹤0.01%
164,043
+143,340
2237
$2.37M ﹤0.01%
29,242
+3,330
2238
$2.36M ﹤0.01%
44,890
+8,122
2239
$2.36M ﹤0.01%
88,927
-7,695
2240
$2.36M ﹤0.01%
75,973
+2,904
2241
$2.36M ﹤0.01%
83,493
+31,128
2242
$2.36M ﹤0.01%
102,772
-50,195
2243
$2.36M ﹤0.01%
20,011
+7,200
2244
$2.36M ﹤0.01%
29,051
-16,521
2245
$2.36M ﹤0.01%
58,734
+10,912
2246
$2.34M ﹤0.01%
140,183
+82,007
2247
$2.34M ﹤0.01%
62,867
+12,164
2248
$2.33M ﹤0.01%
17,980
-1,432
2249
$2.33M ﹤0.01%
+195,893
2250
$2.32M ﹤0.01%
87,350
+47,721
88 89
90
91 92