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
1051
$8.88M 0.01%
164,968
-458,870
1052
$8.88M 0.01%
156,300
-42,988
1053
$8.88M 0.01%
1,283,778
-303,179
1054
$8.88M 0.01%
3,640,951
-148,472
1055
$8.88M 0.01%
583,835
+88,741
1056
$8.86M 0.01%
191,549
-53,710
1057
$8.85M 0.01%
113,222
+21,646
1058
$8.85M 0.01%
177,602
+36,823
1059
$8.85M 0.01%
119,606
+422
1060
$8.85M 0.01%
101,878
-14,322
1061
$8.83M 0.01%
205,405
-12,123
1062
$8.83M 0.01%
1,072,725
-53,648
1063
$8.81M 0.01%
134,826
-5,546
1064
$8.81M 0.01%
774,696
+215,124
1065
$8.79M 0.01%
207,106
+43,534
1066
$8.79M 0.01%
130,540
-33,207
1067
$8.75M 0.01%
92,844
+2,409
1068
$8.74M 0.01%
489,112
+238,744
1069
$8.74M 0.01%
159,801
-9,380
1070
$8.72M 0.01%
354,212
-1,298
1071
$8.72M 0.01%
450,022
+140,697
1072
$8.71M 0.01%
71,826
-2,389
1073
$8.71M 0.01%
177,086
-15,868
1074
$8.71M 0.01%
737,293
+35,732
1075
$8.69M 0.01%
336,234
+81,611
41 42
43
44 45