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
1601
$4.34M 0.01%
117,400
+105
1602
$4.33M 0.01%
159,780
-44,093
1603
$4.33M 0.01%
35,283
-7,219
1604
$4.32M 0.01%
108,432
+20,130
1605
$4.32M 0.01%
130,538
+19,644
1606
$4.31M 0.01%
34,032
+2,230
1607
$4.31M 0.01%
154,735
+50,679
1608
$4.3M 0.01%
229,859
-31,895
1609
$4.3M 0.01%
163,812
-91,719
1610
$4.29M 0.01%
124,104
-2,862
1611
$4.28M 0.01%
66,635
-11,272
1612
$4.28M 0.01%
225,425
+29,281
1613
$4.27M 0.01%
273,911
-61,325
1614
$4.27M 0.01%
68,100
-18,135
1615
$4.26M 0.01%
168,022
+25,680
1616
$4.26M 0.01%
55,037
-24,592
1617
$4.26M 0.01%
136,912
+11,341
1618
$4.26M 0.01%
45,309
+1,305
1619
$4.26M 0.01%
43,276
-349,967
1620
$4.24M 0.01%
86,617
-4,943
1621
$4.24M 0.01%
106,425
+15,704
1622
$4.24M 0.01%
65,523
+9,532
1623
$4.24M 0.01%
127,187
+12,527
1624
$4.23M 0.01%
123,865
-11,623
1625
$4.22M 0.01%
159,736
+19,640
63 64
65
66 67