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
2651
$773K ﹤0.01%
32,993
+2,600
2652
$772K ﹤0.01%
18,537
-13,444
2653
$769K ﹤0.01%
41,452
-75,035
2654
$769K ﹤0.01%
29,112
+1,711
2655
$768K ﹤0.01%
113,053
+11,804
2656
$766K ﹤0.01%
28,243
-27,154
2657
$761K ﹤0.01%
18,350
+11,687
2658
$761K ﹤0.01%
+34,607
2659
$759K ﹤0.01%
42,155
-30,772
2660
$757K ﹤0.01%
61,325
+18,251
2661
$757K ﹤0.01%
53,910
+2,694
2662
$756K ﹤0.01%
9,473
+73
2663
$756K ﹤0.01%
30,392
+2,342
2664
$756K ﹤0.01%
21,672
-4,899
2665
$753K ﹤0.01%
+174,375
2666
$752K ﹤0.01%
32,883
-11,356
2667
$747K ﹤0.01%
34,531
+10,258
2668
$746K ﹤0.01%
18,772
+7,388
2669
$742K ﹤0.01%
72,787
+44,155
2670
$742K ﹤0.01%
95,794
-63,670
2671
$740K ﹤0.01%
252,193
-256,725
2672
$739K ﹤0.01%
169,317
+95,647
2673
$739K ﹤0.01%
44,282
+12,481
2674
$739K ﹤0.01%
24,969
-3,307
2675
$738K ﹤0.01%
29,600
-1,434
105 106
107
108 109