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
601
$20M 0.02%
502,922
+169,352
602
$19.9M 0.02%
245,936
-21,281
603
$19.9M 0.02%
188,802
+17,578
604
$19.9M 0.02%
662,515
+101,247
605
$19.8M 0.02%
234,265
+26,491
606
$19.7M 0.02%
836,182
+130,089
607
$19.6M 0.02%
136,209
-172,170
608
$19.6M 0.02%
488,923
+58,079
609
$19.6M 0.02%
846,966
+375,893
610
$19.4M 0.02%
186,939
-29,096
611
$19.4M 0.02%
108,106
-7,874
612
$19.4M 0.02%
349,664
+95,062
613
$19.3M 0.02%
575,098
+9,032
614
$19.2M 0.02%
658,546
-19,823
615
$19.2M 0.02%
211,467
-2,981
616
$19.2M 0.02%
351,756
-52,632
617
$19.2M 0.02%
393,065
+7,357
618
$19.1M 0.02%
396,119
+26,553
619
$19.1M 0.02%
676,097
+68,101
620
$19.1M 0.02%
490,232
-92,321
621
$19.1M 0.02%
208,561
+13,013
622
$19M 0.02%
59,929
+17
623
$19M 0.02%
212,460
+14,340
624
$19M 0.02%
21,882
-464
625
$19M 0.02%
162,851
-9,395
23 24
25
26 27