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
1476
$4.98M 0.01%
232,548
+14,924
1477
$4.97M 0.01%
170,486
+115,850
1478
$4.97M 0.01%
95,499
+18,136
1479
$4.96M 0.01%
285,705
-29,696
1480
$4.96M 0.01%
177,335
+8,085
1481
$4.95M 0.01%
+298,121
1482
$4.95M 0.01%
68,202
-87
1483
$4.92M 0.01%
471,953
+44,210
1484
$4.92M 0.01%
101,839
-1,072
1485
$4.91M 0.01%
438,796
-277,090
1486
$4.91M 0.01%
131,455
+7,577
1487
$4.91M 0.01%
58,360
+7,830
1488
$4.9M 0.01%
88,708
-2,928
1489
$4.9M 0.01%
57,246
+10,073
1490
$4.89M 0.01%
154,882
-7,378
1491
$4.89M 0.01%
52,950
-666
1492
$4.89M 0.01%
144,695
-122,650
1493
$4.89M 0.01%
41,964
-10,236
1494
$4.88M 0.01%
174,480
-10,237
1495
$4.88M 0.01%
323,954
+21,538
1496
$4.87M 0.01%
137,664
-39,454
1497
$4.87M 0.01%
744,267
+261,411
1498
$4.87M 0.01%
61,904
+11,570
1499
$4.85M 0.01%
146,450
-30,298
1500
$4.85M 0.01%
53,583
-5,918
58 59
60
61 62