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
2401
$1.84M ﹤0.01%
24,922
+2,267
2402
$1.83M ﹤0.01%
89,871
+12,710
2403
$1.83M ﹤0.01%
148,168
-10,661
2404
$1.83M ﹤0.01%
84,336
+3,436
2405
$1.83M ﹤0.01%
27,148
-9,514
2406
$1.82M ﹤0.01%
166,545
-36,838
2407
$1.82M ﹤0.01%
41,861
-32,083
2408
$1.82M ﹤0.01%
309,858
+142,092
2409
$1.81M ﹤0.01%
218,514
+132,363
2410
$1.81M ﹤0.01%
79,970
+4,519
2411
$1.8M ﹤0.01%
310,609
+39,487
2412
$1.8M ﹤0.01%
180,266
-2,195
2413
$1.79M ﹤0.01%
17,021
+165
2414
$1.79M ﹤0.01%
64,094
-9,138
2415
$1.79M ﹤0.01%
129,032
-29,589
2416
$1.78M ﹤0.01%
45,558
-921
2417
$1.77M ﹤0.01%
242,186
-73,663
2418
$1.77M ﹤0.01%
208,732
-22,302
2419
$1.77M ﹤0.01%
93,105
-45,600
2420
$1.77M ﹤0.01%
82,241
-47,237
2421
$1.76M ﹤0.01%
296,169
+6,385
2422
$1.76M ﹤0.01%
241,595
+17,742
2423
$1.76M ﹤0.01%
94,275
+47,084
2424
$1.76M ﹤0.01%
63,388
+23,849
2425
$1.76M ﹤0.01%
3,053
+1,299
95 96
97
98 99