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
2501
$1.07M ﹤0.01%
90,983
-4,602
2502
$1.07M ﹤0.01%
46,782
+11,585
2503
$1.07M ﹤0.01%
18,936
+3,425
2504
$1.07M ﹤0.01%
92,276
-13,816
2505
$1.07M ﹤0.01%
+167,851
2506
$1.07M ﹤0.01%
+15,787
2507
$1.06M ﹤0.01%
+74,124
2508
$1.06M ﹤0.01%
56,510
+8,249
2509
$1.06M ﹤0.01%
80,965
-1,080,803
2510
$1.06M ﹤0.01%
79,377
+7,015
2511
$1.06M ﹤0.01%
214,995
+10,918
2512
$1.06M ﹤0.01%
201,800
+10,289
2513
$1.06M ﹤0.01%
146,872
+11,695
2514
$1.05M ﹤0.01%
38,730
+14,909
2515
$1.05M ﹤0.01%
48,570
-1,017
2516
$1.05M ﹤0.01%
180,018
-21,397
2517
$1.05M ﹤0.01%
20,365
-3,237
2518
$1.04M ﹤0.01%
127,794
-196,948
2519
$1.04M ﹤0.01%
47,917
-3,442
2520
$1.04M ﹤0.01%
97,896
+39,512
2521
$1.04M ﹤0.01%
421,030
-51,390
2522
$1.04M ﹤0.01%
75,027
+2,233
2523
$1.04M ﹤0.01%
249,158
+2,641
2524
$1.03M ﹤0.01%
504,264
+72,569
2525
$1.03M ﹤0.01%
40,574
-30,549
99 100
101
102 103