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
1501
$4.84M 0.01%
131,515
-152,735
1502
$4.84M 0.01%
197,733
+123,443
1503
$4.84M 0.01%
293,252
-30,511
1504
$4.84M 0.01%
21,197
-1,191
1505
$4.83M 0.01%
97,466
+76,786
1506
$4.82M 0.01%
405,934
+254,427
1507
$4.8M 0.01%
118,338
+12,380
1508
$4.8M 0.01%
122,817
-6,351
1509
$4.8M 0.01%
34,186
-1,935
1510
$4.79M 0.01%
55,950
+34,236
1511
$4.79M 0.01%
511,904
-646,224
1512
$4.79M 0.01%
+460,279
1513
$4.77M 0.01%
110,580
-53,405
1514
$4.76M 0.01%
236,444
+9,986
1515
$4.76M 0.01%
140,349
+2,821
1516
$4.76M 0.01%
133,055
+7,631
1517
$4.75M 0.01%
121,244
-43,572
1518
$4.75M 0.01%
221,471
-18,581
1519
$4.75M 0.01%
189,216
+7,517
1520
$4.75M 0.01%
+192,943
1521
$4.74M 0.01%
38,303
+7,600
1522
$4.74M 0.01%
124,826
+10,168
1523
$4.72M 0.01%
124,248
-27,686
1524
$4.72M 0.01%
43,209
+3,928
1525
$4.7M 0.01%
126,963
-48,839
59 60
61
62 63