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
1426
$5.31M 0.01%
107,547
-18,027
1427
$5.31M 0.01%
63,600
-7,460
1428
$5.3M 0.01%
173,203
-210,427
1429
$5.3M 0.01%
243,536
-44,418
1430
$5.3M 0.01%
226,013
+18,804
1431
$5.3M 0.01%
94,555
+2,567
1432
$5.28M 0.01%
55,835
-8,754
1433
$5.27M 0.01%
149,677
+53,543
1434
$5.27M 0.01%
143,486
-17,514
1435
$5.26M 0.01%
94,266
+8,506
1436
$5.26M 0.01%
135,667
-5,439
1437
$5.26M 0.01%
14,102
+3,885
1438
$5.25M 0.01%
110,124
+21,880
1439
$5.25M 0.01%
285,189
+40,490
1440
$5.25M 0.01%
322,431
-45,461
1441
$5.24M 0.01%
181,562
+11,164
1442
$5.23M 0.01%
120,058
+6,525
1443
$5.21M 0.01%
354,250
+95,908
1444
$5.21M 0.01%
241,994
-27,213
1445
$5.21M 0.01%
154,429
+27,054
1446
$5.2M 0.01%
52,829
+11,120
1447
$5.2M 0.01%
158,594
+24,278
1448
$5.18M 0.01%
142,050
+17,434
1449
$5.18M 0.01%
89,518
-14,639
1450
$5.17M 0.01%
61,731
+4,348
56 57
58
59 60