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
1526
$4.69M 0.01%
82,425
-7,618
1527
$4.69M 0.01%
215,374
-62,834
1528
$4.68M 0.01%
63,959
-564
1529
$4.68M 0.01%
173,218
+114,941
1530
$4.67M 0.01%
60,748
+3,699
1531
$4.66M 0.01%
70,445
-2,065
1532
$4.65M 0.01%
254,470
-7,586
1533
$4.65M 0.01%
130,011
-68,914
1534
$4.64M 0.01%
216,059
+76,735
1535
$4.64M 0.01%
305,125
-10,003
1536
$4.64M 0.01%
619,090
+11,335
1537
$4.63M 0.01%
109,582
-14,282
1538
$4.63M 0.01%
120,593
+17,121
1539
$4.63M 0.01%
559,795
+140,290
1540
$4.63M 0.01%
158,985
-29,247
1541
$4.63M 0.01%
59,370
-60,901
1542
$4.63M 0.01%
+260,284
1543
$4.62M 0.01%
296,154
-46,375
1544
$4.62M 0.01%
144,825
+10,423
1545
$4.62M 0.01%
293,878
+25,016
1546
$4.62M 0.01%
184,442
+22,828
1547
$4.61M 0.01%
345,300
-39,248
1548
$4.61M 0.01%
158,062
-1,618
1549
$4.6M 0.01%
57,332
+981
1550
$4.6M 0.01%
122,641
-7,800
60 61
62
63 64