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
1376
$5.62M 0.01%
96,870
-5,007
1377
$5.62M 0.01%
7,910
-2,610
1378
$5.62M 0.01%
77,498
-4,173
1379
$5.6M 0.01%
446,428
-165,973
1380
$5.58M 0.01%
117,493
+9,279
1381
$5.58M 0.01%
143,800
+5,162
1382
$5.57M 0.01%
133,424
-1,056
1383
$5.57M 0.01%
73,788
+3,134
1384
$5.56M 0.01%
214,603
-1,909
1385
$5.56M 0.01%
106,847
-7,523
1386
$5.55M 0.01%
145,162
-3,964
1387
$5.55M 0.01%
92,814
+3,838
1388
$5.53M 0.01%
144,886
+33,547
1389
$5.53M 0.01%
524,833
-32,330
1390
$5.52M 0.01%
+207,175
1391
$5.52M 0.01%
36,872
-36,842
1392
$5.51M 0.01%
63,125
+939
1393
$5.51M 0.01%
203,038
-90,081
1394
$5.5M 0.01%
151,855
-76,473
1395
$5.5M 0.01%
563,401
-52,640
1396
$5.49M 0.01%
235,138
+24,461
1397
$5.47M 0.01%
171,624
+93,636
1398
$5.47M 0.01%
80,608
+11,984
1399
$5.45M 0.01%
17,471
+4,396
1400
$5.44M 0.01%
143,140
-57,080
54 55
56
57 58