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
2551
$989K ﹤0.01%
18,268
-8,506
2552
$989K ﹤0.01%
101,411
+51
2553
$975K ﹤0.01%
76,191
+23,936
2554
$974K ﹤0.01%
41,805
+2,674
2555
$973K ﹤0.01%
70,000
+11,618
2556
$971K ﹤0.01%
24,963
+1,995
2557
$966K ﹤0.01%
47,442
-104,698
2558
$964K ﹤0.01%
97,624
+27,737
2559
$964K ﹤0.01%
45,680
-78,799
2560
$961K ﹤0.01%
32,429
-4,317
2561
$958K ﹤0.01%
134,490
+49,740
2562
$956K ﹤0.01%
34,753
+1,551
2563
$956K ﹤0.01%
+54,916
2564
$952K ﹤0.01%
20,749
+187
2565
$946K ﹤0.01%
34,890
-16,783
2566
$945K ﹤0.01%
36,120
+4,858
2567
$943K ﹤0.01%
137,661
+15,748
2568
$943K ﹤0.01%
57,325
+30,733
2569
$941K ﹤0.01%
69,729
-11,346
2570
$934K ﹤0.01%
41,738
+5,032
2571
$929K ﹤0.01%
49,611
+644
2572
$929K ﹤0.01%
31,868
+11,437
2573
$927K ﹤0.01%
144,582
-40,663
2574
$920K ﹤0.01%
161,381
-52,153
2575
$919K ﹤0.01%
24,428
-501
101 102
103
104 105