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
2601
$862K ﹤0.01%
79,440
-344,731
2602
$859K ﹤0.01%
85,476
+5,822
2603
$855K ﹤0.01%
5,358
+199
2604
$853K ﹤0.01%
15,300
2605
$853K ﹤0.01%
16,900
+3,529
2606
$852K ﹤0.01%
262,233
-416,169
2607
$851K ﹤0.01%
55,392
-4,344
2608
$850K ﹤0.01%
55,721
+6,623
2609
$847K ﹤0.01%
23,739
-1,107
2610
$846K ﹤0.01%
30,943
+284
2611
$844K ﹤0.01%
28,314
-595
2612
$841K ﹤0.01%
86,042
+4,040
2613
$838K ﹤0.01%
30,599
-4,066
2614
$832K ﹤0.01%
17,720
+8,471
2615
$831K ﹤0.01%
62,441
+2,189
2616
$831K ﹤0.01%
100,843
+11,892
2617
$830K ﹤0.01%
32,762
+8,849
2618
$829K ﹤0.01%
13,544
+6,271
2619
$823K ﹤0.01%
2,306
-1,021
2620
$819K ﹤0.01%
20,910
+2,668
2621
$819K ﹤0.01%
26,242
-15,637
2622
$818K ﹤0.01%
27,049
+5,041
2623
$816K ﹤0.01%
12,751
+4,898
2624
$815K ﹤0.01%
45,615
+19,091
2625
$812K ﹤0.01%
257,731
+137,477
103 104
105
106 107