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 9.08%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$7.89M 0.01%
352,919
+68,285
1152
$7.89M 0.01%
989,406
-17,491
1153
$7.87M 0.01%
281,137
+1,094
1154
$7.85M 0.01%
124,073
-11,023
1155
$7.84M 0.01%
50,628
+8,821
1156
$7.8M 0.01%
386,507
+598
1157
$7.8M 0.01%
177,091
-37,475
1158
$7.79M 0.01%
172,995
+22,346
1159
$7.79M 0.01%
457,875
-31,230
1160
$7.77M 0.01%
19,099
+4,594
1161
$7.72M 0.01%
204,151
+19,210
1162
$7.7M 0.01%
110,337
+457
1163
$7.69M 0.01%
192,881
-7,004
1164
$7.67M 0.01%
173,348
+2,232
1165
$7.67M 0.01%
276,301
+101,407
1166
$7.64M 0.01%
150,037
+329
1167
$7.63M 0.01%
374,490
-14,106
1168
$7.62M 0.01%
183,619
+546
1169
$7.62M 0.01%
98,742
-2,800
1170
$7.57M 0.01%
171,364
+36,437
1171
$7.52M 0.01%
217,053
+6,222
1172
$7.51M 0.01%
92,071
-5,878
1173
$7.48M 0.01%
16,003
-5,034
1174
$7.48M 0.01%
95,666
-8,313
1175
$7.48M 0.01%
1,640,212
-30,753
45 46
47
48 49