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
2626
$811K ﹤0.01%
34,240
+11,753
2627
$810K ﹤0.01%
33,202
+3,415
2628
$808K ﹤0.01%
40,935
+7
2629
$805K ﹤0.01%
25,797
-276
2630
$802K ﹤0.01%
120,297
-146,983
2631
$802K ﹤0.01%
55,875
-23,406
2632
$798K ﹤0.01%
14,914
+777
2633
$798K ﹤0.01%
11,388
+1,472
2634
$795K ﹤0.01%
31,629
-4,255
2635
$792K ﹤0.01%
36,483
+7,143
2636
$790K ﹤0.01%
24,610
-985,977
2637
$788K ﹤0.01%
19,772
-111,046
2638
$788K ﹤0.01%
386,193
-83,912
2639
$787K ﹤0.01%
118,211
-17,527
2640
$787K ﹤0.01%
22,377
-244
2641
$786K ﹤0.01%
84,552
+995
2642
$785K ﹤0.01%
17,349
-18,157
2643
$785K ﹤0.01%
15,012
+350
2644
$784K ﹤0.01%
30,736
-4,026
2645
$784K ﹤0.01%
69,468
+4,794
2646
$783K ﹤0.01%
41,370
-4,821
2647
$776K ﹤0.01%
7,601
-3,364
2648
$774K ﹤0.01%
51,292
-610
2649
$774K ﹤0.01%
103,935
-28,129
2650
$774K ﹤0.01%
135,964
+59,551
104 105
106
107 108