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
2201
$1.84M ﹤0.01%
57,506
-5,196
2202
$1.84M ﹤0.01%
46,496
+8,643
2203
$1.84M ﹤0.01%
126,165
-22,069
2204
$1.83M ﹤0.01%
124,165
+2,167
2205
$1.83M ﹤0.01%
212,502
+87,816
2206
$1.83M ﹤0.01%
92,504
+21,619
2207
$1.83M ﹤0.01%
47,073
+668
2208
$1.83M ﹤0.01%
249,152
-106,013
2209
$1.83M ﹤0.01%
39,538
-1,360
2210
$1.83M ﹤0.01%
152,996
-19,827
2211
$1.82M ﹤0.01%
195,082
-59,365
2212
$1.82M ﹤0.01%
85,451
-7,298
2213
$1.82M ﹤0.01%
174,316
+42,882
2214
$1.82M ﹤0.01%
769
+139
2215
$1.82M ﹤0.01%
92,149
-177,223
2216
$1.81M ﹤0.01%
68,614
+18,864
2217
$1.81M ﹤0.01%
27,506
-5,010
2218
$1.81M ﹤0.01%
102,973
+55,597
2219
$1.81M ﹤0.01%
29,196
+2,424
2220
$1.81M ﹤0.01%
158,633
+23,340
2221
$1.81M ﹤0.01%
65,469
+18,991
2222
$1.81M ﹤0.01%
43,638
+6,549
2223
$1.81M ﹤0.01%
+112,397
2224
$1.81M ﹤0.01%
134,423
+74,292
2225
$1.81M ﹤0.01%
79,093
+11,696
87 88
89
90 91