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
1176
$7.47M 0.01%
114,465
+125
1177
$7.47M 0.01%
94,431
-30,250
1178
$7.47M 0.01%
74,030
-9,545
1179
$7.46M 0.01%
173,201
+27,922
1180
$7.44M 0.01%
69,503
+6,469
1181
$7.44M 0.01%
225,112
+7,919
1182
$7.43M 0.01%
96,624
+21,865
1183
$7.43M 0.01%
249,328
-26,764
1184
$7.39M 0.01%
464,618
-15,286
1185
$7.39M 0.01%
304,786
+10,354
1186
$7.37M 0.01%
223,122
+36,798
1187
$7.35M 0.01%
97,069
-34,966
1188
$7.34M 0.01%
111,416
+12,373
1189
$7.29M 0.01%
835,956
-124,288
1190
$7.28M 0.01%
188,518
-39,105
1191
$7.27M 0.01%
71,213
-17,134
1192
$7.27M 0.01%
178,243
+11,409
1193
$7.26M 0.01%
112,197
+2,157
1194
$7.25M 0.01%
137,305
-2,946
1195
$7.24M 0.01%
68,244
+32,552
1196
$7.24M 0.01%
+1,182,347
1197
$7.24M 0.01%
43,300
+1,892
1198
$7.23M 0.01%
200,333
-4,887
1199
$7.22M 0.01%
145,649
+12,298
1200
$7.21M 0.01%
1,313,982
-2,524,528
46 47
48
49 50