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
2426
$1.76M ﹤0.01%
389,701
+112,288
2427
$1.76M ﹤0.01%
156,137
-188
2428
$1.75M ﹤0.01%
166,650
+21,087
2429
$1.75M ﹤0.01%
59,653
+25,623
2430
$1.74M ﹤0.01%
157,741
-55,327
2431
$1.74M ﹤0.01%
34,589
+6,509
2432
$1.74M ﹤0.01%
79,036
+1,238
2433
$1.74M ﹤0.01%
72,921
-50,279
2434
$1.74M ﹤0.01%
151,873
+67,021
2435
$1.73M ﹤0.01%
118,759
+29,531
2436
$1.73M ﹤0.01%
86,991
+13,320
2437
$1.73M ﹤0.01%
154,187
+32,750
2438
$1.72M ﹤0.01%
81,017
+1,202
2439
$1.72M ﹤0.01%
38,666
+23,613
2440
$1.72M ﹤0.01%
73,135
+2,572
2441
$1.72M ﹤0.01%
116,989
+19,100
2442
$1.71M ﹤0.01%
30,060
-205
2443
$1.71M ﹤0.01%
124,993
-7,747
2444
$1.71M ﹤0.01%
43,454
+15,801
2445
$1.71M ﹤0.01%
80,146
-54,903
2446
$1.7M ﹤0.01%
268,695
+167,856
2447
$1.7M ﹤0.01%
+135,824
2448
$1.69M ﹤0.01%
112,404
-2,017
2449
$1.68M ﹤0.01%
39,472
+5,623
2450
$1.68M ﹤0.01%
43,379
+9,209
96 97
98
99 100