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
2526
$1.03M ﹤0.01%
61,829
-6,315
2527
$1.03M ﹤0.01%
26,899
+3,020
2528
$1.03M ﹤0.01%
+219,572
2529
$1.03M ﹤0.01%
524,363
-72,650
2530
$1.03M ﹤0.01%
+100,290
2531
$1.03M ﹤0.01%
112,132
-2,229
2532
$1.02M ﹤0.01%
68,422
+48,166
2533
$1.02M ﹤0.01%
30,414
+4,885
2534
$1.02M ﹤0.01%
+20,983
2535
$1.02M ﹤0.01%
77,737
+2,305
2536
$1.02M ﹤0.01%
+128,308
2537
$1.02M ﹤0.01%
+58,013
2538
$1.02M ﹤0.01%
24,445
-2,746
2539
$1.01M ﹤0.01%
60,787
+9,920
2540
$1.01M ﹤0.01%
135,556
-11,424
2541
$1.01M ﹤0.01%
1,563
+362
2542
$1.01M ﹤0.01%
52,548
+13,936
2543
$1M ﹤0.01%
+25,866
2544
$1M ﹤0.01%
81,832
-21,467
2545
$1M ﹤0.01%
72,592
+750
2546
$998K ﹤0.01%
78,685
-8,802
2547
$995K ﹤0.01%
53,716
-100,795
2548
$994K ﹤0.01%
83,701
+18,102
2549
$993K ﹤0.01%
15,732
+3,384
2550
$991K ﹤0.01%
+79,947
100 101
102
103 104