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
576
$21.5M 0.03%
445,173
-25,125
577
$21.5M 0.03%
964,630
+96,144
578
$21.4M 0.03%
448,457
+163,826
579
$21.3M 0.03%
398,624
+10,909
580
$21.2M 0.03%
1,157,830
+370,372
581
$21.1M 0.03%
1,560,488
-44,369
582
$21.1M 0.03%
2,096,032
+997,938
583
$21M 0.03%
879,249
-37,544
584
$21M 0.03%
277,479
-28,068
585
$20.9M 0.03%
287,256
-144,410
586
$20.9M 0.03%
387,071
+101,720
587
$20.9M 0.03%
138,996
-22,411
588
$20.9M 0.03%
197,820
+13,341
589
$20.7M 0.02%
159,691
-8,943
590
$20.7M 0.02%
1,036,251
+105,329
591
$20.6M 0.02%
423,923
-8,035
592
$20.5M 0.02%
674,624
-108,036
593
$20.5M 0.02%
388,226
-17,175
594
$20.5M 0.02%
+1,460,123
595
$20.4M 0.02%
223,217
-7,289
596
$20.4M 0.02%
381,225
-130,861
597
$20.3M 0.02%
177,706
+69,625
598
$20.3M 0.02%
1,005,785
+104,391
599
$20.3M 0.02%
874,406
+276,254
600
$20.2M 0.02%
452,327
+32,240
22 23
24
25 26