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
2276
$2.24M ﹤0.01%
74,584
+43,667
2277
$2.23M ﹤0.01%
105,103
+8,977
2278
$2.23M ﹤0.01%
239,613
+35,028
2279
$2.23M ﹤0.01%
67,255
+3,206
2280
$2.23M ﹤0.01%
64,065
+6,456
2281
$2.23M ﹤0.01%
112,121
+41,345
2282
$2.23M ﹤0.01%
84,759
+423
2283
$2.23M ﹤0.01%
115,806
+54,014
2284
$2.22M ﹤0.01%
83,236
+605
2285
$2.22M ﹤0.01%
52,616
+6,113
2286
$2.21M ﹤0.01%
43,550
+1,054
2287
$2.21M ﹤0.01%
107,497
-4,079
2288
$2.21M ﹤0.01%
48,129
+6,273
2289
$2.2M ﹤0.01%
373,475
+6,772
2290
$2.2M ﹤0.01%
169,632
+257
2291
$2.2M ﹤0.01%
135,641
-1,655
2292
$2.19M ﹤0.01%
46,213
+28,507
2293
$2.19M ﹤0.01%
41,437
+4,510
2294
$2.19M ﹤0.01%
472,332
+94,202
2295
$2.17M ﹤0.01%
43,069
+8,270
2296
$2.17M ﹤0.01%
47,144
+11,463
2297
$2.16M ﹤0.01%
74,992
+29,072
2298
$2.16M ﹤0.01%
393,240
+5,802
2299
$2.16M ﹤0.01%
83,855
-1,469
2300
$2.15M ﹤0.01%
65,018
+36,097
90 91
92
93 94