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
1576
$4.47M 0.01%
474,195
-886,731
1577
$4.47M 0.01%
42,854
+10,044
1578
$4.47M 0.01%
204,448
+58,585
1579
$4.46M 0.01%
263,495
-42,140
1580
$4.45M 0.01%
39,616
-982
1581
$4.45M 0.01%
410,442
+19,879
1582
$4.44M 0.01%
234,702
+66,543
1583
$4.44M 0.01%
74,024
-12,180
1584
$4.44M 0.01%
160,710
+32,746
1585
$4.42M 0.01%
43,401
-14,879
1586
$4.4M 0.01%
168,693
+49,941
1587
$4.4M 0.01%
1,780,394
+152,236
1588
$4.4M 0.01%
89,069
+168
1589
$4.39M 0.01%
454,940
-20,292
1590
$4.39M 0.01%
393,317
+58,040
1591
$4.39M 0.01%
394,765
+63,130
1592
$4.38M 0.01%
377,417
-57,372
1593
$4.37M 0.01%
280,643
+12,898
1594
$4.37M 0.01%
202,163
+7,519
1595
$4.36M 0.01%
187,236
+21,948
1596
$4.36M 0.01%
510,169
-42,894
1597
$4.36M 0.01%
45,661
+17,559
1598
$4.36M 0.01%
361,414
-70,610
1599
$4.35M 0.01%
250,582
+31,311
1600
$4.34M 0.01%
222,193
-21,267
62 63
64
65 66