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
2376
$1.37M ﹤0.01%
68,905
+42,054
2377
$1.37M ﹤0.01%
45,722
+44
2378
$1.37M ﹤0.01%
6,664
-654
2379
$1.37M ﹤0.01%
49,195
-6,478
2380
$1.36M ﹤0.01%
118,064
-1,544,396
2381
$1.35M ﹤0.01%
51,115
-13,968
2382
$1.35M ﹤0.01%
76,943
+8,209
2383
$1.35M ﹤0.01%
36,316
+15,804
2384
$1.34M ﹤0.01%
59,690
+4,125
2385
$1.34M ﹤0.01%
300,781
+51,505
2386
$1.34M ﹤0.01%
66,572
+19,111
2387
$1.34M ﹤0.01%
27,304
+21,620
2388
$1.34M ﹤0.01%
35,035
+5,961
2389
$1.33M ﹤0.01%
19,321
+5,767
2390
$1.33M ﹤0.01%
376,732
+113,325
2391
$1.33M ﹤0.01%
35,117
+5,882
2392
$1.33M ﹤0.01%
52,708
-7,084
2393
$1.33M ﹤0.01%
76,358
+20,527
2394
$1.33M ﹤0.01%
36,684
-1,939
2395
$1.32M ﹤0.01%
54,909
-1,476
2396
$1.31M ﹤0.01%
98,869
+2,419
2397
$1.31M ﹤0.01%
49,838
+25,264
2398
$1.31M ﹤0.01%
+60,227
2399
$1.31M ﹤0.01%
2,366
-383
2400
$1.31M ﹤0.01%
60,474
+27,693
94 95
96
97 98