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
976
$10.1M 0.01%
193,831
-36,118
977
$10.1M 0.01%
260,588
+38,316
978
$10.1M 0.01%
102,485
-16,026
979
$10M 0.01%
122,891
-7,001
980
$10M 0.01%
214,209
-6,384
981
$10M 0.01%
260,171
+47,522
982
$10M 0.01%
258,251
+31,730
983
$9.99M 0.01%
812,991
-67,353
984
$9.96M 0.01%
315,042
-78,312
985
$9.93M 0.01%
+987,221
986
$9.81M 0.01%
268,447
+102,898
987
$9.78M 0.01%
518,183
+20,374
988
$9.77M 0.01%
370,430
+51,030
989
$9.75M 0.01%
133,451
-19,228
990
$9.75M 0.01%
1,036,997
+191,627
991
$9.74M 0.01%
211,681
-10,954
992
$9.72M 0.01%
245,906
+7,148
993
$9.71M 0.01%
163,527
-15,072
994
$9.68M 0.01%
655,913
+119,088
995
$9.65M 0.01%
289,367
-6,815
996
$9.64M 0.01%
298,547
+38,514
997
$9.64M 0.01%
373,700
+22,117
998
$9.6M 0.01%
+610,510
999
$9.6M 0.01%
138,518
-89,129
1000
$9.57M 0.01%
297,448
+19,735
38 39
40
41 42