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
1101
$8.43M 0.01%
242,355
+49,990
1102
$8.42M 0.01%
245,471
-73,529
1103
$8.42M 0.01%
+566,640
1104
$8.41M 0.01%
137,780
-2,141
1105
$8.39M 0.01%
91,379
+6,524
1106
$8.39M 0.01%
115,036
+3,498
1107
$8.37M 0.01%
1,327,113
+62,052
1108
$8.34M 0.01%
116,263
+4,089
1109
$8.33M 0.01%
466,333
+10,439
1110
$8.32M 0.01%
454,462
+277,856
1111
$8.32M 0.01%
161,349
+13,173
1112
$8.31M 0.01%
90,264
-9,094
1113
$8.28M 0.01%
249,364
+34,395
1114
$8.25M 0.01%
138,320
+70,356
1115
$8.23M 0.01%
147,601
-9,681
1116
$8.23M 0.01%
424,096
-219,120
1117
$8.21M 0.01%
99,149
+10,134
1118
$8.2M 0.01%
128,175
-1,287
1119
$8.19M 0.01%
167,977
+28,393
1120
$8.19M 0.01%
585,076
+56,811
1121
$8.19M 0.01%
174,633
-9,481
1122
$8.18M 0.01%
116,083
-17,667
1123
$8.17M 0.01%
2,148,958
-108,792
1124
$8.15M 0.01%
567,898
+99,469
1125
$8.13M 0.01%
323,042
-27,524
43 44
45
46 47