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
2401
$1.31M ﹤0.01%
24,706
+744
2402
$1.31M ﹤0.01%
43,749
+3,923
2403
$1.3M ﹤0.01%
33,841
-92,136
2404
$1.3M ﹤0.01%
61,600
+558
2405
$1.3M ﹤0.01%
+36,359
2406
$1.3M ﹤0.01%
43,878
-5,872
2407
$1.3M ﹤0.01%
47,179
+3,817
2408
$1.29M ﹤0.01%
22,630
-435
2409
$1.29M ﹤0.01%
236,350
-46,598
2410
$1.28M ﹤0.01%
75,766
+10,757
2411
$1.28M ﹤0.01%
39,499
-5,591
2412
$1.28M ﹤0.01%
23,027
-81,780
2413
$1.28M ﹤0.01%
172,336
+4,646
2414
$1.28M ﹤0.01%
+71,661
2415
$1.28M ﹤0.01%
82,823
+12,076
2416
$1.27M ﹤0.01%
137,759
-1,293
2417
$1.26M ﹤0.01%
62,989
+3,738
2418
$1.26M ﹤0.01%
66,329
+6,312
2419
$1.25M ﹤0.01%
82,782
-266,495
2420
$1.25M ﹤0.01%
30,766
+1,661
2421
$1.24M ﹤0.01%
152,678
-17,779
2422
$1.24M ﹤0.01%
54,388
-43,955
2423
$1.24M ﹤0.01%
+94,346
2424
$1.23M ﹤0.01%
65,297
-55,849
2425
$1.23M ﹤0.01%
+83,880
95 96
97
98 99