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
2476
$1.13M ﹤0.01%
19,517
-2,853
2477
$1.13M ﹤0.01%
177,910
+18,397
2478
$1.13M ﹤0.01%
65,208
+30,724
2479
$1.12M ﹤0.01%
+39,137
2480
$1.12M ﹤0.01%
75,142
-42,886
2481
$1.12M ﹤0.01%
16,041
-5,216
2482
$1.11M ﹤0.01%
1,733
-181
2483
$1.11M ﹤0.01%
22,020
+2,586
2484
$1.11M ﹤0.01%
86,488
+12,465
2485
$1.11M ﹤0.01%
49,809
+17,729
2486
$1.11M ﹤0.01%
81,033
-28,951
2487
$1.11M ﹤0.01%
41,775
+440
2488
$1.1M ﹤0.01%
54,524
+4,356
2489
$1.09M ﹤0.01%
42,309
-8,588
2490
$1.09M ﹤0.01%
26,101
-18,217
2491
$1.09M ﹤0.01%
148,296
-10,894
2492
$1.09M ﹤0.01%
497,152
-31,359
2493
$1.09M ﹤0.01%
40,182
-5,227
2494
$1.09M ﹤0.01%
35,914
-4,741
2495
$1.08M ﹤0.01%
40,254
-3,399
2496
$1.08M ﹤0.01%
29,027
-3,635
2497
$1.08M ﹤0.01%
22,578
-6,082
2498
$1.08M ﹤0.01%
91,383
+48,592
2499
$1.08M ﹤0.01%
82,810
+54,531
2500
$1.07M ﹤0.01%
29,125
+9,541
98 99
100
101 102