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
1651
$4.06M ﹤0.01%
189,218
-9,104
1652
$4.06M ﹤0.01%
64,251
-64,724
1653
$4.06M ﹤0.01%
109,584
+29,132
1654
$4.05M ﹤0.01%
159,243
-437,188
1655
$4.04M ﹤0.01%
46,051
+9,298
1656
$4.04M ﹤0.01%
206,519
+70,150
1657
$4.03M ﹤0.01%
417,913
-1,823,376
1658
$4.03M ﹤0.01%
264,432
-384,184
1659
$4.02M ﹤0.01%
60,357
+4,069
1660
$4.02M ﹤0.01%
154,958
+10,294
1661
$4.02M ﹤0.01%
133,842
-81,662
1662
$4.02M ﹤0.01%
270,933
+77,477
1663
$4.02M ﹤0.01%
16,011
-128,131
1664
$4.01M ﹤0.01%
137,290
+2,080
1665
$4M ﹤0.01%
134,792
-95,104
1666
$4M ﹤0.01%
360,905
-68,292
1667
$3.99M ﹤0.01%
50,403
+2,930
1668
$3.99M ﹤0.01%
81,345
+7,337
1669
$3.97M ﹤0.01%
197,047
+16,002
1670
$3.96M ﹤0.01%
142,508
-141,882
1671
$3.96M ﹤0.01%
66,536
+5,622
1672
$3.96M ﹤0.01%
72,158
+10,390
1673
$3.96M ﹤0.01%
2,394
-902
1674
$3.94M ﹤0.01%
334,528
+59,190
1675
$3.93M ﹤0.01%
+283,465
65 66
67
68 69