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
2301
$2.15M ﹤0.01%
72,818
-7,564
2302
$2.14M ﹤0.01%
99,564
+3,773
2303
$2.14M ﹤0.01%
20,264
+345
2304
$2.14M ﹤0.01%
59,880
-90
2305
$2.13M ﹤0.01%
+927,088
2306
$2.13M ﹤0.01%
151,984
-4,384
2307
$2.13M ﹤0.01%
126,870
-11,672
2308
$2.13M ﹤0.01%
28,217
-14,925
2309
$2.13M ﹤0.01%
13,226
+614
2310
$2.13M ﹤0.01%
59,185
+4,039
2311
$2.13M ﹤0.01%
1,401
+95
2312
$2.13M ﹤0.01%
143,767
-6,480
2313
$2.12M ﹤0.01%
35,458
+3,713
2314
$2.12M ﹤0.01%
783,890
+62,999
2315
$2.11M ﹤0.01%
66,897
+44,955
2316
$2.11M ﹤0.01%
26,935
+5,640
2317
$2.11M ﹤0.01%
122,514
+10,309
2318
$2.11M ﹤0.01%
59,107
-13,480
2319
$2.1M ﹤0.01%
211,422
-199,073
2320
$2.1M ﹤0.01%
54,269
-15,131
2321
$2.09M ﹤0.01%
329,613
-116,022
2322
$2.09M ﹤0.01%
298,450
+56,281
2323
$2.08M ﹤0.01%
139,728
+22,958
2324
$2.07M ﹤0.01%
177,275
-2,743
2325
$2.07M ﹤0.01%
75,486
+35,106
91 92
93
94 95