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
1626
$4.2M 0.01%
186,647
+63,383
1627
$4.2M 0.01%
151,114
+17,592
1628
$4.19M 0.01%
51,206
+20,206
1629
$4.18M 0.01%
29,726
+1,515
1630
$4.18M 0.01%
138,775
+2,664
1631
$4.18M 0.01%
88,842
+6,618
1632
$4.16M 0.01%
285,056
+56,945
1633
$4.16M 0.01%
100,971
+1,935
1634
$4.15M 0.01%
84,334
-11,746
1635
$4.13M ﹤0.01%
130,832
+1,239
1636
$4.12M ﹤0.01%
95,131
-42,384
1637
$4.12M ﹤0.01%
93,940
+6,628
1638
$4.11M ﹤0.01%
+270,916
1639
$4.11M ﹤0.01%
323,878
-42,633
1640
$4.11M ﹤0.01%
170,344
-7,573
1641
$4.1M ﹤0.01%
154,858
+43,128
1642
$4.1M ﹤0.01%
86,467
-118,059
1643
$4.1M ﹤0.01%
39,465
-289
1644
$4.09M ﹤0.01%
83,811
+10,859
1645
$4.08M ﹤0.01%
109,904
+22,678
1646
$4.07M ﹤0.01%
192,160
+53,288
1647
$4.07M ﹤0.01%
403,402
+145,483
1648
$4.07M ﹤0.01%
168,576
-13,064
1649
$4.07M ﹤0.01%
464,904
-673,981
1650
$4.06M ﹤0.01%
79,548
+3,548
64 65
66
67 68