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
1451
$5.17M 0.01%
349,459
-195,289
1452
$5.15M 0.01%
86,698
+233
1453
$5.15M 0.01%
177,607
-10,318
1454
$5.15M 0.01%
55,026
-7,432
1455
$5.15M 0.01%
311,599
-615,282
1456
$5.14M 0.01%
68,350
-2,317
1457
$5.13M 0.01%
+269,960
1458
$5.11M 0.01%
+316,749
1459
$5.11M 0.01%
64,080
+4,050
1460
$5.11M 0.01%
194,592
-18,243
1461
$5.09M 0.01%
95,376
+15,665
1462
$5.09M 0.01%
232,077
+4,475
1463
$5.09M 0.01%
186,408
+14,098
1464
$5.09M 0.01%
307,951
+57,944
1465
$5.08M 0.01%
397,183
-89,149
1466
$5.08M 0.01%
164,034
-42,857
1467
$5.07M 0.01%
273,986
-1,585
1468
$5.04M 0.01%
82,253
-18,030
1469
$5.03M 0.01%
98,914
-949
1470
$5.03M 0.01%
29,163
+2,448
1471
$5.03M 0.01%
136,052
+30,705
1472
$5.02M 0.01%
144,548
-52
1473
$5.01M 0.01%
23,512
+231
1474
$5M 0.01%
159,943
-21,663
1475
$4.99M 0.01%
114,926
+4,658
57 58
59
60 61