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
1551
$4.6M 0.01%
33,416
+16,414
1552
$4.59M 0.01%
210,935
+18,425
1553
$4.58M 0.01%
138,796
-39,172
1554
$4.58M 0.01%
124,898
-3,925
1555
$4.56M 0.01%
198,773
+62,212
1556
$4.56M 0.01%
88,251
+58,605
1557
$4.56M 0.01%
+298,490
1558
$4.55M 0.01%
126,031
-67,259
1559
$4.55M 0.01%
67,119
-6,769
1560
$4.55M 0.01%
267,450
-21,127
1561
$4.54M 0.01%
141,921
-79,953
1562
$4.54M 0.01%
86,055
-6,947
1563
$4.53M 0.01%
253,120
+39,962
1564
$4.53M 0.01%
176,340
+24,028
1565
$4.52M 0.01%
92,563
-17,035
1566
$4.51M 0.01%
196,694
-59,878
1567
$4.51M 0.01%
156,758
-43,080
1568
$4.5M 0.01%
148,191
+10,959
1569
$4.5M 0.01%
2,095,533
-294,802
1570
$4.5M 0.01%
125,141
+3,749
1571
$4.49M 0.01%
80,926
-12,359
1572
$4.49M 0.01%
59,681
+4,044
1573
$4.48M 0.01%
161,293
+37,917
1574
$4.48M 0.01%
118,248
+19,623
1575
$4.48M 0.01%
85,729
-6,391
61 62
63
64 65