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
676
$16.9M 0.02%
321,748
+25,158
677
$16.8M 0.02%
75,657
+77
678
$16.8M 0.02%
164,253
+8,304
679
$16.8M 0.02%
437,846
+27,397
680
$16.8M 0.02%
136,128
+9,803
681
$16.8M 0.02%
574,224
+42,882
682
$16.8M 0.02%
1,313,432
+21,819
683
$16.8M 0.02%
297,267
-37,661
684
$16.7M 0.02%
297,083
-101,168
685
$16.7M 0.02%
291,886
+44,155
686
$16.7M 0.02%
2,710,432
+510,957
687
$16.6M 0.02%
58,177
+1,507
688
$16.6M 0.02%
771,863
-8,710
689
$16.6M 0.02%
802,697
+97,334
690
$16.6M 0.02%
486,539
+39,660
691
$16.6M 0.02%
884,163
+91,055
692
$16.6M 0.02%
434,976
-326
693
$16.5M 0.02%
229,738
-37,821
694
$16.5M 0.02%
284,072
-9,236
695
$16.5M 0.02%
262,909
+11,019
696
$16.4M 0.02%
+1,869,176
697
$16.4M 0.02%
333,100
+60,224
698
$16.4M 0.02%
742,822
+69,666
699
$16.4M 0.02%
642,193
+58,490
700
$16.4M 0.02%
325,365
-8,886
26 27
28
29 30