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
1401
$5.44M 0.01%
62,390
+6,325
1402
$5.43M 0.01%
156,973
-105,093
1403
$5.43M 0.01%
58,227
+5,144
1404
$5.42M 0.01%
643,745
-269,720
1405
$5.42M 0.01%
105,989
+4,785
1406
$5.41M 0.01%
38,679
+1,378
1407
$5.41M 0.01%
49,760
+8,392
1408
$5.4M 0.01%
32,311
-1,675
1409
$5.39M 0.01%
89,369
-41,714
1410
$5.39M 0.01%
62,032
+7,930
1411
$5.39M 0.01%
218,565
-16,940
1412
$5.38M 0.01%
181,835
-138,531
1413
$5.38M 0.01%
75,312
+8,677
1414
$5.37M 0.01%
133,478
-939
1415
$5.37M 0.01%
102,650
-11,056
1416
$5.36M 0.01%
286,375
-80,806
1417
$5.35M 0.01%
71,475
-33,134
1418
$5.35M 0.01%
264,377
-107,052
1419
$5.34M 0.01%
293,670
+102,175
1420
$5.34M 0.01%
74,370
-625
1421
$5.34M 0.01%
+396,880
1422
$5.33M 0.01%
234,414
-61,609
1423
$5.33M 0.01%
399,130
-170,534
1424
$5.33M 0.01%
172,539
-6,170
1425
$5.32M 0.01%
324,744
-21,321
55 56
57
58 59