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
1351
$5.75M 0.01%
324,911
+23,036
1352
$5.75M 0.01%
122,877
-48,618
1353
$5.75M 0.01%
109,291
+3,593
1354
$5.74M 0.01%
680,860
+234,456
1355
$5.73M 0.01%
89,087
-1,418
1356
$5.73M 0.01%
132,429
+24,796
1357
$5.72M 0.01%
50,548
-57,346
1358
$5.72M 0.01%
65,388
-13,974
1359
$5.71M 0.01%
203,436
-102,415
1360
$5.71M 0.01%
446,435
+63,737
1361
$5.71M 0.01%
73,799
-13,961
1362
$5.7M 0.01%
162,559
+23,127
1363
$5.7M 0.01%
422,172
-968,468
1364
$5.69M 0.01%
161,841
+9,774
1365
$5.69M 0.01%
159,086
-1,221
1366
$5.67M 0.01%
89,547
-12,727
1367
$5.67M 0.01%
111,285
-5,157
1368
$5.66M 0.01%
24,898
+15,068
1369
$5.65M 0.01%
115,310
+5,855
1370
$5.65M 0.01%
159,961
+1,176
1371
$5.65M 0.01%
+211,296
1372
$5.64M 0.01%
126,691
-479,855
1373
$5.64M 0.01%
510,689
+2,797
1374
$5.63M 0.01%
86,344
+63,374
1375
$5.63M 0.01%
116,685
+18,622
53 54
55
56 57