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
926
$11M 0.01%
784,835
-76,990
927
$11M 0.01%
883,064
+7,519
928
$10.9M 0.01%
42,577
+2,494
929
$10.9M 0.01%
290,595
+35,999
930
$10.9M 0.01%
+646,345
931
$10.9M 0.01%
338,981
+84,762
932
$10.9M 0.01%
185,902
-17,635
933
$10.8M 0.01%
419,630
+27,029
934
$10.8M 0.01%
1,441,728
-2,708,764
935
$10.8M 0.01%
184,983
+16,082
936
$10.8M 0.01%
132,250
+9,725
937
$10.8M 0.01%
309,082
-72,444
938
$10.7M 0.01%
286,655
-96,952
939
$10.7M 0.01%
116,361
+5,727
940
$10.7M 0.01%
50,911
-1,981
941
$10.7M 0.01%
677,828
+30,035
942
$10.7M 0.01%
781,573
-255,351
943
$10.6M 0.01%
336,844
-26,040
944
$10.6M 0.01%
1,742,538
+388,009
945
$10.6M 0.01%
234,381
+32,679
946
$10.6M 0.01%
4,376,277
-1,504,973
947
$10.6M 0.01%
1,057,692
+33,139
948
$10.6M 0.01%
1,503,522
+122,107
949
$10.6M 0.01%
380,453
+64,441
950
$10.5M 0.01%
+803,342
36 37
38
39 40