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
2576
$912K ﹤0.01%
22,365
+11,282
2577
$912K ﹤0.01%
46,803
-364
2578
$906K ﹤0.01%
340,725
+164,684
2579
$903K ﹤0.01%
57,078
+13,254
2580
$898K ﹤0.01%
22,605
-15,405
2581
$891K ﹤0.01%
71,833
+47,744
2582
$887K ﹤0.01%
+44,303
2583
$885K ﹤0.01%
17,250
-2,240
2584
$884K ﹤0.01%
8,031
-3
2585
$881K ﹤0.01%
122,714
-32,541
2586
$880K ﹤0.01%
48,004
+7,788
2587
$877K ﹤0.01%
54,183
-11,441
2588
$874K ﹤0.01%
21,738
+9,686
2589
$874K ﹤0.01%
75,692
+6,876
2590
$873K ﹤0.01%
47,405
+5,438
2591
$872K ﹤0.01%
33,132
+4,347
2592
$872K ﹤0.01%
46,490
+12,603
2593
$872K ﹤0.01%
+17,917
2594
$868K ﹤0.01%
194,992
+53,652
2595
$867K ﹤0.01%
35,728
+428
2596
$867K ﹤0.01%
39,393
-65,637
2597
$865K ﹤0.01%
113,033
+3,352
2598
$863K ﹤0.01%
13,888
-18,863
2599
$863K ﹤0.01%
46,925
+3,765
2600
$862K ﹤0.01%
+772
102 103
104
105 106