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
2451
$1.67M ﹤0.01%
29,353
-30,665
2452
$1.67M ﹤0.01%
130,728
+105,980
2453
$1.65M ﹤0.01%
70,181
-52,049
2454
$1.65M ﹤0.01%
79,562
+4,070
2455
$1.64M ﹤0.01%
6,735
+310
2456
$1.64M ﹤0.01%
71,781
-1,741
2457
$1.64M ﹤0.01%
+117,371
2458
$1.64M ﹤0.01%
41,987
+2,315
2459
$1.64M ﹤0.01%
78,358
2460
$1.63M ﹤0.01%
86,906
+16,692
2461
$1.63M ﹤0.01%
62,186
-35,657
2462
$1.63M ﹤0.01%
149,169
+182
2463
$1.63M ﹤0.01%
77,792
+2,051
2464
$1.63M ﹤0.01%
49,233
-1,488
2465
$1.62M ﹤0.01%
70,747
+45,290
2466
$1.62M ﹤0.01%
37,029
-193
2467
$1.62M ﹤0.01%
74,911
+9,621
2468
$1.62M ﹤0.01%
+19,814
2469
$1.62M ﹤0.01%
16,221
-100
2470
$1.61M ﹤0.01%
34,066
+3,065
2471
$1.61M ﹤0.01%
48,608
+9,633
2472
$1.61M ﹤0.01%
32,328
+967
2473
$1.61M ﹤0.01%
7,480
+285
2474
$1.61M ﹤0.01%
91,678
+17,934
2475
$1.6M ﹤0.01%
58,389
97 98
99
100 101