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
2326
$2.07M ﹤0.01%
83,531
-17,138
2327
$2.07M ﹤0.01%
140,522
-23,193
2328
$2.07M ﹤0.01%
55,107
+14,660
2329
$2.06M ﹤0.01%
100,320
-3,183
2330
$2.06M ﹤0.01%
199,409
+27,874
2331
$2.06M ﹤0.01%
33,527
-6,219
2332
$2.06M ﹤0.01%
65,748
-3,212
2333
$2.06M ﹤0.01%
90,160
+44,471
2334
$2.05M ﹤0.01%
27,420
+677
2335
$2.04M ﹤0.01%
101,208
+17,167
2336
$2.04M ﹤0.01%
197,561
+1,733
2337
$2.04M ﹤0.01%
88,005
-4,447
2338
$2.04M ﹤0.01%
40,539
+1,028
2339
$2.03M ﹤0.01%
13,592
+307
2340
$2.03M ﹤0.01%
169,158
-5,325
2341
$2.03M ﹤0.01%
120,112
-2,706
2342
$2.03M ﹤0.01%
57,895
+14,877
2343
$2.03M ﹤0.01%
93,545
+12,679
2344
$2.02M ﹤0.01%
171,349
+98,321
2345
$2.02M ﹤0.01%
38,055
-6,458
2346
$2.02M ﹤0.01%
93,823
-35,253
2347
$2.01M ﹤0.01%
115,370
-13,567
2348
$2.01M ﹤0.01%
135,160
+17,817
2349
$2.01M ﹤0.01%
+156,718
2350
$2M ﹤0.01%
71,183
-45,459
92 93
94
95 96