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
1301
$6.27M 0.01%
414,734
-88,362
1302
$6.25M 0.01%
159,045
-28,522
1303
$6.25M 0.01%
188,080
+104,063
1304
$6.24M 0.01%
205,770
-12,068
1305
$6.24M 0.01%
590,494
+149,362
1306
$6.22M 0.01%
94,287
+8,778
1307
$6.21M 0.01%
389,621
-229,804
1308
$6.2M 0.01%
143,141
+5,248
1309
$6.2M 0.01%
228,334
-21,388
1310
$6.17M 0.01%
287,043
-70
1311
$6.17M 0.01%
43,080
+79
1312
$6.16M 0.01%
56,085
+8,567
1313
$6.16M 0.01%
280,960
+18,002
1314
$6.16M 0.01%
755,352
+35,102
1315
$6.15M 0.01%
119,866
+28,966
1316
$6.13M 0.01%
109,962
+2,227
1317
$6.13M 0.01%
88,266
-12,528
1318
$6.1M 0.01%
103,464
+15,564
1319
$6.09M 0.01%
766,639
+45,872
1320
$6.09M 0.01%
228,148
+14,242
1321
$6.09M 0.01%
+1,201,463
1322
$6.07M 0.01%
102,864
+5,928
1323
$6.07M 0.01%
352,325
+66,587
1324
$6.04M 0.01%
88,322
+3,325
1325
$6.03M 0.01%
378,322
-47,071
51 52
53
54 55