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
2351
$1.42M ﹤0.01%
92,664
+28,762
2352
$1.42M ﹤0.01%
74,166
+31,035
2353
$1.42M ﹤0.01%
127,681
+9,355
2354
$1.42M ﹤0.01%
87,276
-14,496
2355
$1.41M ﹤0.01%
84,396
+73,553
2356
$1.41M ﹤0.01%
66,562
+8,286
2357
$1.41M ﹤0.01%
81,280
-48,323
2358
$1.41M ﹤0.01%
189,059
+5,192
2359
$1.41M ﹤0.01%
58,328
+16,264
2360
$1.41M ﹤0.01%
580,604
-155,172
2361
$1.41M ﹤0.01%
142,406
-45,119
2362
$1.41M ﹤0.01%
30,368
-9,464
2363
$1.41M ﹤0.01%
84,188
+54,460
2364
$1.4M ﹤0.01%
106,148
+65,175
2365
$1.4M ﹤0.01%
23,239
-1,936
2366
$1.4M ﹤0.01%
194,138
+1,156
2367
$1.4M ﹤0.01%
141,420
-411
2368
$1.4M ﹤0.01%
64,347
+13,150
2369
$1.4M ﹤0.01%
35,317
-42,263
2370
$1.39M ﹤0.01%
93,427
-20,220
2371
$1.39M ﹤0.01%
49,394
-6,627
2372
$1.39M ﹤0.01%
102,711
+18,423
2373
$1.39M ﹤0.01%
20,837
-481
2374
$1.38M ﹤0.01%
105,749
+7,139
2375
$1.38M ﹤0.01%
55,750
+4,301
93 94
95
96 97