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
2376
$1.92M ﹤0.01%
25,502
+17,094
2377
$1.92M ﹤0.01%
66,541
+2,741
2378
$1.92M ﹤0.01%
84,738
+14,949
2379
$1.92M ﹤0.01%
46,461
-1,360
2380
$1.91M ﹤0.01%
102,953
-6,676
2381
$1.91M ﹤0.01%
166,127
+77,694
2382
$1.91M ﹤0.01%
37,828
+1,379
2383
$1.91M ﹤0.01%
357,708
+98,194
2384
$1.9M ﹤0.01%
388,633
+62,121
2385
$1.9M ﹤0.01%
94,962
+4,076
2386
$1.9M ﹤0.01%
65,029
-25,226
2387
$1.9M ﹤0.01%
+42,788
2388
$1.89M ﹤0.01%
57,480
+1,510
2389
$1.89M ﹤0.01%
101,382
-20,748
2390
$1.89M ﹤0.01%
39,736
+12,192
2391
$1.89M ﹤0.01%
41,979
-19,742
2392
$1.88M ﹤0.01%
144,298
-20,792
2393
$1.87M ﹤0.01%
113,501
+18,391
2394
$1.87M ﹤0.01%
8,970
-592
2395
$1.87M ﹤0.01%
110,351
-18,829
2396
$1.87M ﹤0.01%
115,545
-5,597
2397
$1.87M ﹤0.01%
128,224
-1,990
2398
$1.87M ﹤0.01%
348,801
-90,452
2399
$1.86M ﹤0.01%
79,370
+3,559
2400
$1.84M ﹤0.01%
91,105
-63,192
94 95
96
97 98