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
1226
$6.96M 0.01%
349,157
+18,709
1227
$6.95M 0.01%
130,097
-42,665
1228
$6.94M 0.01%
220,465
-54,777
1229
$6.93M 0.01%
1,171,167
+217,796
1230
$6.93M 0.01%
115,818
+2,471
1231
$6.92M 0.01%
66,332
+1,723
1232
$6.91M 0.01%
347,656
+29,009
1233
$6.91M 0.01%
446,365
-68,479
1234
$6.89M 0.01%
380,966
+53,609
1235
$6.86M 0.01%
77,083
+24,167
1236
$6.82M 0.01%
106,135
-13,274
1237
$6.82M 0.01%
161,730
-7,007
1238
$6.81M 0.01%
33,886
-1,991
1239
$6.81M 0.01%
152,429
+4,077
1240
$6.81M 0.01%
438,506
+54,570
1241
$6.8M 0.01%
237,626
-804
1242
$6.8M 0.01%
415,887
+27,086
1243
$6.79M 0.01%
317,480
+193,859
1244
$6.79M 0.01%
143,875
+30,910
1245
$6.78M 0.01%
190,437
+77,296
1246
$6.78M 0.01%
65,479
-972
1247
$6.76M 0.01%
406,834
-27,114
1248
$6.76M 0.01%
1,941,707
-109,494
1249
$6.75M 0.01%
43,804
+21,773
1250
$6.75M 0.01%
245,696
+2,295
48 49
50
51 52