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
701
$16.3M 0.02%
766,335
+117,377
702
$16.3M 0.02%
270,676
-15,537
703
$16.3M 0.02%
207,443
-4,674
704
$16.2M 0.02%
746,296
+260,876
705
$16.2M 0.02%
301,188
-10,251
706
$16.2M 0.02%
353,884
-46,224
707
$16M 0.02%
2,653,313
+168,873
708
$16M 0.02%
+1,382,515
709
$15.9M 0.02%
187,874
+14,235
710
$15.8M 0.02%
340,039
+55,070
711
$15.8M 0.02%
447,620
-89,210
712
$15.7M 0.02%
250,723
-3,894
713
$15.7M 0.02%
182,619
+2,545
714
$15.7M 0.02%
199,360
+45,585
715
$15.6M 0.02%
519,828
+85,231
716
$15.6M 0.02%
122,919
+24,118
717
$15.5M 0.02%
181,025
-81,168
718
$15.5M 0.02%
1,843,337
+306,060
719
$15.4M 0.02%
245,761
+69,670
720
$15.4M 0.02%
362,249
+3,410
721
$15.4M 0.02%
440,791
+23,866
722
$15.3M 0.02%
200,067
-23,547
723
$15.3M 0.02%
3,776,091
-169,381
724
$15.3M 0.02%
+1,006,911
725
$15.2M 0.02%
397,716
-64,108
27 28
29
30 31