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
2251
$2.32M ﹤0.01%
472,784
+111,484
2252
$2.31M ﹤0.01%
48,843
+4,730
2253
$2.31M ﹤0.01%
30,644
-2,207
2254
$2.3M ﹤0.01%
120,346
+11,109
2255
$2.3M ﹤0.01%
41,075
-617
2256
$2.3M ﹤0.01%
29,872
+13,318
2257
$2.3M ﹤0.01%
368,073
+175,401
2258
$2.29M ﹤0.01%
52,867
+3,230
2259
$2.29M ﹤0.01%
95,765
-4,855
2260
$2.29M ﹤0.01%
90,876
+2,973
2261
$2.29M ﹤0.01%
197,906
+53,588
2262
$2.27M ﹤0.01%
190,370
+1,031
2263
$2.27M ﹤0.01%
22,700
-106
2264
$2.27M ﹤0.01%
162,405
-1,356
2265
$2.26M ﹤0.01%
64,913
2266
$2.26M ﹤0.01%
148,455
+31,418
2267
$2.26M ﹤0.01%
49,514
+4,127
2268
$2.25M ﹤0.01%
127,183
+20,389
2269
$2.25M ﹤0.01%
71,155
-35,280
2270
$2.25M ﹤0.01%
97,362
-10,775
2271
$2.25M ﹤0.01%
205,242
-31,207
2272
$2.25M ﹤0.01%
66,273
+976
2273
$2.24M ﹤0.01%
46,327
+3,882
2274
$2.24M ﹤0.01%
44,752
+12,685
2275
$2.24M ﹤0.01%
58,990
-2,647
89 90
91
92 93