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
1076
$8.66M 0.01%
4,440,123
+332,016
1077
$8.65M 0.01%
555,885
+28,486
1078
$8.65M 0.01%
+1,143,728
1079
$8.64M 0.01%
363,203
+65,381
1080
$8.63M 0.01%
162,733
-20,887
1081
$8.63M 0.01%
196,016
-2,373
1082
$8.6M 0.01%
265,334
-1,322,180
1083
$8.6M 0.01%
560,421
+36,374
1084
$8.59M 0.01%
143,238
+5,020
1085
$8.57M 0.01%
339,948
+30,395
1086
$8.57M 0.01%
269,811
-1,695
1087
$8.57M 0.01%
149,499
-16,747
1088
$8.55M 0.01%
132,201
+1,995
1089
$8.55M 0.01%
88,166
+10,506
1090
$8.54M 0.01%
517,187
-169,777
1091
$8.52M 0.01%
68,116
+1,159
1092
$8.5M 0.01%
181,074
+23,501
1093
$8.49M 0.01%
115,379
-2,047
1094
$8.49M 0.01%
257,149
-79,978
1095
$8.46M 0.01%
166,918
-41,856
1096
$8.46M 0.01%
108,249
+20,310
1097
$8.46M 0.01%
151,557
-1,494
1098
$8.45M 0.01%
445,510
-49,104
1099
$8.44M 0.01%
134,329
+22,919
1100
$8.44M 0.01%
128,000
-139,320
42 43
44
45 46