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
1676
$3.92M ﹤0.01%
156,644
-29,033
1677
$3.91M ﹤0.01%
142,764
+12,004
1678
$3.91M ﹤0.01%
+325,322
1679
$3.9M ﹤0.01%
62,361
+6,589
1680
$3.9M ﹤0.01%
173,478
-20,986
1681
$3.89M ﹤0.01%
208,813
+24,073
1682
$3.89M ﹤0.01%
179,440
+32,440
1683
$3.89M ﹤0.01%
2,542,379
-187,222
1684
$3.89M ﹤0.01%
52,684
-4,007
1685
$3.89M ﹤0.01%
77,445
-8,416
1686
$3.88M ﹤0.01%
461,143
-39,532
1687
$3.88M ﹤0.01%
72,596
-12,534
1688
$3.87M ﹤0.01%
73,598
+5,200
1689
$3.87M ﹤0.01%
76,085
-4,251
1690
$3.86M ﹤0.01%
53,828
+1,056
1691
$3.86M ﹤0.01%
+390,504
1692
$3.86M ﹤0.01%
104,010
+19,076
1693
$3.85M ﹤0.01%
226,189
-16,310
1694
$3.85M ﹤0.01%
56,022
-13,217
1695
$3.85M ﹤0.01%
210,224
+15,161
1696
$3.84M ﹤0.01%
207,205
+40,257
1697
$3.84M ﹤0.01%
138,728
-10,703
1698
$3.84M ﹤0.01%
74,200
-39,897
1699
$3.84M ﹤0.01%
113,228
-1,471
1700
$3.83M ﹤0.01%
161,514
-2,529
66 67
68
69 70