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
876
$12M 0.01%
775,913
-115,802
877
$12M 0.01%
213,096
+12,893
878
$12M 0.01%
428,011
-68,840
879
$12M 0.01%
404,279
-33,605
880
$11.9M 0.01%
153,038
+3,630
881
$11.9M 0.01%
548,012
-718,664
882
$11.9M 0.01%
159,414
-27,869
883
$11.9M 0.01%
151,695
+3,011
884
$11.9M 0.01%
688,980
+72,741
885
$11.8M 0.01%
243,271
-50,382
886
$11.8M 0.01%
120,079
+15,829
887
$11.8M 0.01%
228,636
-8,610
888
$11.7M 0.01%
104,818
+1,708
889
$11.7M 0.01%
728,833
+102,830
890
$11.7M 0.01%
214,571
-10,810
891
$11.6M 0.01%
198,705
+9,540
892
$11.6M 0.01%
83,359
+1,535
893
$11.6M 0.01%
403,762
+55,306
894
$11.6M 0.01%
98,255
-5,884
895
$11.6M 0.01%
465,518
+69,798
896
$11.5M 0.01%
660,064
-62,418
897
$11.5M 0.01%
288,448
+80,880
898
$11.5M 0.01%
720,112
-52,704
899
$11.5M 0.01%
109,816
+653
900
$11.4M 0.01%
142,969
34 35
36
37 38