PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$286M
3
+$262M
4
UNH icon
UnitedHealth
UNH
+$261M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237M

Top Sells

1
+$324M
2
+$92.9M
3
+$67.9M
4
BAP icon
Credicorp
BAP
+$66.7M
5
TV icon
Televisa
TV
+$58.2M

Sector Composition

1 Financials 14.37%
2 Technology 12.55%
3 Healthcare 11.81%
4 Industrials 9.07%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$31.3M 0.04%
740,106
-2,538
452
$31.2M 0.04%
1,318,386
+80,272
453
$30.9M 0.04%
414,746
-205,817
454
$30.9M 0.04%
186,132
+24,047
455
$30.7M 0.04%
149,875
+18,854
456
$30.4M 0.04%
1,598,080
+471,795
457
$30.3M 0.04%
288,337
+50,357
458
$30.2M 0.04%
2,653,315
+128,786
459
$30.2M 0.04%
580,215
+4,979
460
$30M 0.04%
2,702,410
+985,919
461
$29.9M 0.04%
681,034
+156,124
462
$29.8M 0.04%
1,305,619
+878,245
463
$29.6M 0.04%
309,293
+9,390
464
$29.6M 0.04%
158,746
-49,478
465
$29.4M 0.04%
321,770
+81,640
466
$29.2M 0.03%
163,106
-118,907
467
$29.1M 0.03%
236,143
+7,521
468
$29M 0.03%
1,131,319
+267,180
469
$28.9M 0.03%
930,633
-60,405
470
$28.9M 0.03%
1,118,712
-113,371
471
$28.8M 0.03%
156,683
+4,498
472
$28.8M 0.03%
1,672,603
+496,652
473
$28.8M 0.03%
597,499
+34,190
474
$28.8M 0.03%
332,985
+84,865
475
$28.7M 0.03%
418,600
+19,458
17 18
19
20 21