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
826
$13.2M 0.02%
478,130
-90,689
827
$13.1M 0.02%
1,318,461
-332,923
828
$13.1M 0.02%
96,900
-8,437
829
$13.1M 0.02%
752,478
+19,188
830
$13.1M 0.02%
112,916
+11,047
831
$13M 0.02%
193,534
+5,757
832
$13M 0.02%
297,609
+77,974
833
$13M 0.02%
260,080
+29,453
834
$12.9M 0.02%
244,591
-87,978
835
$12.9M 0.02%
544,998
+412,951
836
$12.9M 0.02%
155,757
-49,088
837
$12.9M 0.02%
779,394
+51,050
838
$12.9M 0.02%
391,034
-90,540
839
$12.8M 0.02%
219,599
-4,733
840
$12.8M 0.02%
395,305
+96,428
841
$12.7M 0.02%
194,548
+23,021
842
$12.7M 0.02%
324,572
-29,769
843
$12.6M 0.02%
71,913
+4,721
844
$12.6M 0.02%
232,639
-8,091
845
$12.6M 0.02%
387,100
-57,583
846
$12.6M 0.02%
322,579
+38,398
847
$12.5M 0.02%
526,092
+42,225
848
$12.5M 0.01%
559,404
+128,862
849
$12.4M 0.01%
123,508
-43,647
850
$12.4M 0.01%
99,207
+3,904
32 33
34
35 36