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
1
$3B 2.63%
53,231,232
+794,332
2
$2.47B 2.16%
21,617,348
+33,312
3
$2.47B 2.16%
8,427,609
+756,349
4
$2.45B 2.15%
9,186,647
-232,662
5
$2.1B 1.84%
20,991,620
+452,920
6
$1.25B 1.09%
9,013,298
+389,859
7
$1.23B 1.07%
10,860,806
-224,903
8
$1.16B 1.01%
7,046,578
-51,791
9
$1.12B 0.98%
18,477,500
+239,940
10
$1.02B 0.89%
3,817,495
-42,062
11
$964M 0.84%
11,341,308
+535,391
12
$938M 0.82%
22,422,583
-70,882
13
$892M 0.78%
4,166,330
+231,050
14
$883M 0.77%
5,883,680
+39,886
15
$798M 0.7%
13,367,660
+206,360
16
$781M 0.68%
16,052,197
+398,749
17
$776M 0.68%
26,353,350
-319,425
18
$756M 0.66%
15,989,273
-94,280
19
$754M 0.66%
6,166,442
+242,219
20
$747M 0.65%
3,606,062
+53,080
21
$695M 0.61%
10,262,746
+154,994
22
$687M 0.6%
3,085,497
-35,393
23
$681M 0.6%
26,856,618
+954,561
24
$665M 0.58%
12,464,589
+744,176
25
$649M 0.57%
12,353,025
-2,155,460
1
2 3 4 5