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
551
$23.1M 0.03%
700,263
-13,014
552
$23.1M 0.03%
206,886
+6,685
553
$23M 0.03%
95,235
+16,335
554
$23M 0.03%
915,606
-108,782
555
$23M 0.03%
241,751
+74,807
556
$22.8M 0.03%
23,369
-920
557
$22.8M 0.03%
300,713
+37,500
558
$22.7M 0.03%
678,297
+41,176
559
$22.7M 0.03%
358,407
+183,452
560
$22.6M 0.03%
717,792
+45,828
561
$22.6M 0.03%
635,576
+20,862
562
$22.6M 0.03%
1,059,926
-33,698
563
$22.5M 0.03%
3,139,312
+26,337
564
$22.5M 0.03%
347,125
+3,868
565
$22.5M 0.03%
476,762
+66,915
566
$22.2M 0.03%
98,185
+7,330
567
$22.1M 0.03%
282,876
+32,925
568
$22M 0.03%
333,261
+405
569
$22M 0.03%
576,283
+7,040
570
$22M 0.03%
326,309
-59,073
571
$21.9M 0.03%
588,520
-154,498
572
$21.9M 0.03%
217,134
-13,238
573
$21.8M 0.03%
1,749,566
+767,580
574
$21.7M 0.03%
611,775
+51,861
575
$21.6M 0.03%
239,293
+27,320
21 22
23
24 25