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
2351
$2M ﹤0.01%
45,068
-3,809
2352
$1.99M ﹤0.01%
158,046
+3,714
2353
$1.99M ﹤0.01%
15,359
+9,269
2354
$1.98M ﹤0.01%
119,755
+14,632
2355
$1.98M ﹤0.01%
69,804
-26,961
2356
$1.98M ﹤0.01%
45,178
-211
2357
$1.98M ﹤0.01%
134,097
+73,075
2358
$1.98M ﹤0.01%
128,113
-22,315
2359
$1.97M ﹤0.01%
141,850
+63,858
2360
$1.97M ﹤0.01%
42,844
+2,448
2361
$1.97M ﹤0.01%
19,625
+386
2362
$1.97M ﹤0.01%
23,308
+260
2363
$1.97M ﹤0.01%
58,038
+635
2364
$1.96M ﹤0.01%
218,943
+31,443
2365
$1.95M ﹤0.01%
40,332
+4,721
2366
$1.95M ﹤0.01%
130,483
+29,805
2367
$1.95M ﹤0.01%
71,153
+4,106
2368
$1.95M ﹤0.01%
697,810
-85,639
2369
$1.95M ﹤0.01%
56,651
+21,569
2370
$1.94M ﹤0.01%
3,576
-104
2371
$1.94M ﹤0.01%
777,542
+232,079
2372
$1.93M ﹤0.01%
45,151
-25,636
2373
$1.93M ﹤0.01%
99,238
-7,291
2374
$1.92M ﹤0.01%
24,528
+15,177
2375
$1.92M ﹤0.01%
32,458
-14,988
93 94
95
96 97