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
2301
$1.57M ﹤0.01%
22,986
+1,940
2302
$1.57M ﹤0.01%
69,770
+22,920
2303
$1.56M ﹤0.01%
32,593
-2,293
2304
$1.55M ﹤0.01%
42,111
-5,959
2305
$1.55M ﹤0.01%
39,067
-13,362
2306
$1.55M ﹤0.01%
48,255
-86,496
2307
$1.54M ﹤0.01%
19,729
-1,134
2308
$1.53M ﹤0.01%
+105,179
2309
$1.53M ﹤0.01%
36,926
-24,635
2310
$1.53M ﹤0.01%
61,042
+15,326
2311
$1.53M ﹤0.01%
16,838
+7,707
2312
$1.53M ﹤0.01%
34,721
-6,590
2313
$1.53M ﹤0.01%
199,867
-14,044
2314
$1.52M ﹤0.01%
53,998
+16,424
2315
$1.52M ﹤0.01%
78,481
+38,703
2316
$1.52M ﹤0.01%
+117,245
2317
$1.51M ﹤0.01%
187,090
-39,309
2318
$1.51M ﹤0.01%
70,042
+14,175
2319
$1.5M ﹤0.01%
29,146
+12,287
2320
$1.5M ﹤0.01%
5,630
+2,066
2321
$1.5M ﹤0.01%
28,816
-7,117
2322
$1.5M ﹤0.01%
36,136
+449
2323
$1.49M ﹤0.01%
8,855
-40
2324
$1.49M ﹤0.01%
+100,104
2325
$1.49M ﹤0.01%
61,930
+45,711
91 92
93
94 95