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
1026
$9.24M 0.01%
298,957
+141,141
1027
$9.22M 0.01%
741,083
+119,998
1028
$9.21M 0.01%
128,140
-3,650
1029
$9.2M 0.01%
215,890
+11,792
1030
$9.2M 0.01%
194,113
+96,853
1031
$9.18M 0.01%
229,523
+12,489
1032
$9.16M 0.01%
452,190
+31,971
1033
$9.15M 0.01%
311,524
-6,784
1034
$9.13M 0.01%
362,332
+230
1035
$9.12M 0.01%
633,108
+157,867
1036
$9.11M 0.01%
507,169
-84,558
1037
$9.11M 0.01%
71,467
+10,310
1038
$9.07M 0.01%
143,189
-330,836
1039
$9.01M 0.01%
161,209
-585
1040
$8.99M 0.01%
155,107
-9,850
1041
$8.99M 0.01%
127,497
-439,774
1042
$8.97M 0.01%
288,115
+1,251
1043
$8.97M 0.01%
1,064,018
+17,594
1044
$8.96M 0.01%
517,089
+6,284
1045
$8.95M 0.01%
685,480
-40,797
1046
$8.93M 0.01%
148,435
-299,110
1047
$8.92M 0.01%
2,208,838
+275,782
1048
$8.92M 0.01%
118,427
+25,080
1049
$8.9M 0.01%
556,045
-76,521
1050
$8.89M 0.01%
87,757
-51,794
40 41
42
43 44