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
1326
$6.02M 0.01%
166,825
-10,100
1327
$6M 0.01%
87,359
-320
1328
$5.97M 0.01%
211,369
+26,636
1329
$5.97M 0.01%
247,307
-20,756
1330
$5.97M 0.01%
+950,073
1331
$5.96M 0.01%
370,499
-42,939
1332
$5.96M 0.01%
+252,124
1333
$5.95M 0.01%
368,899
+17,655
1334
$5.94M 0.01%
80,467
+13,579
1335
$5.93M 0.01%
73,019
-15,612
1336
$5.93M 0.01%
716,485
+13,419
1337
$5.89M 0.01%
+464,097
1338
$5.88M 0.01%
87,095
+4,002
1339
$5.87M 0.01%
44,451
-2,541
1340
$5.86M 0.01%
354,750
-16,898
1341
$5.84M 0.01%
144,945
+7,976
1342
$5.83M 0.01%
44,026
+6,598
1343
$5.81M 0.01%
219,728
+8,723
1344
$5.8M 0.01%
299,124
-19,260
1345
$5.79M 0.01%
1,047,068
+50,021
1346
$5.78M 0.01%
4,109
+119
1347
$5.78M 0.01%
66,316
+7,382
1348
$5.78M 0.01%
56,448
-3,439
1349
$5.76M 0.01%
27,402
+1,406
1350
$5.75M 0.01%
66,929
-568
52 53
54
55 56