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
776
$14.1M 0.02%
332,078
-14,107
777
$14M 0.02%
201,344
+18,357
778
$14M 0.02%
313,222
+42,009
779
$14M 0.02%
539,637
+274,093
780
$14M 0.02%
626,703
-90,344
781
$14M 0.02%
311,359
-51,389
782
$14M 0.02%
807,319
+391,917
783
$14M 0.02%
160,688
-5,881
784
$13.9M 0.02%
188,015
-7,267
785
$13.9M 0.02%
333,347
+39,504
786
$13.9M 0.02%
11,369,536
-1,496,436
787
$13.9M 0.02%
665,513
+53,093
788
$13.8M 0.02%
469,124
+191,471
789
$13.8M 0.02%
411,765
-582,240
790
$13.8M 0.02%
247,081
+28,658
791
$13.8M 0.02%
504,788
+21,382
792
$13.7M 0.02%
3,639,854
+134,220
793
$13.7M 0.02%
647,822
+4,126
794
$13.7M 0.02%
281,869
+43,978
795
$13.6M 0.02%
+243,241
796
$13.6M 0.02%
380,773
-111,569
797
$13.6M 0.02%
663,469
+234,482
798
$13.5M 0.02%
638,008
+21,149
799
$13.5M 0.02%
414,411
+45,386
800
$13.5M 0.02%
215,955
-31,559
30 31
32
33 34