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
2276
$1.66M ﹤0.01%
270,552
+37,478
2277
$1.65M ﹤0.01%
31,612
-9,365
2278
$1.65M ﹤0.01%
80,262
-23,233
2279
$1.65M ﹤0.01%
31,849
+6,743
2280
$1.65M ﹤0.01%
1,548
-47
2281
$1.65M ﹤0.01%
24,623
+4,098
2282
$1.65M ﹤0.01%
175,947
+10,572
2283
$1.64M ﹤0.01%
129,022
+1,556
2284
$1.63M ﹤0.01%
85,444
+30,234
2285
$1.63M ﹤0.01%
56,624
+3,558
2286
$1.63M ﹤0.01%
83,554
+16,472
2287
$1.62M ﹤0.01%
57,363
-1,573
2288
$1.62M ﹤0.01%
63,990
-1,095
2289
$1.62M ﹤0.01%
+62,450
2290
$1.6M ﹤0.01%
40,514
+4,450
2291
$1.6M ﹤0.01%
+78,540
2292
$1.6M ﹤0.01%
237,556
+39,889
2293
$1.6M ﹤0.01%
79,704
-29,050
2294
$1.59M ﹤0.01%
123,094
-17,546
2295
$1.59M ﹤0.01%
72,995
-27,460
2296
$1.59M ﹤0.01%
390,148
-105,328
2297
$1.59M ﹤0.01%
29,656
-3,866
2298
$1.58M ﹤0.01%
+78,574
2299
$1.58M ﹤0.01%
62,295
+52,746
2300
$1.57M ﹤0.01%
13,716
+103
90 91
92
93 94