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
2676
$735K ﹤0.01%
82,362
-101,599
2677
$735K ﹤0.01%
+60,476
2678
$732K ﹤0.01%
20,164
+4,441
2679
$732K ﹤0.01%
34,663
-1,590
2680
$731K ﹤0.01%
20,524
+12,002
2681
$729K ﹤0.01%
22,993
+10,113
2682
$727K ﹤0.01%
9,736
+2,533
2683
$722K ﹤0.01%
21,165
-68
2684
$720K ﹤0.01%
26,913
-3,546
2685
$717K ﹤0.01%
17,839
-27,776
2686
$715K ﹤0.01%
5,547
+194
2687
$713K ﹤0.01%
24,337
+2,681
2688
$713K ﹤0.01%
108,355
-14,950
2689
$712K ﹤0.01%
69,220
+25,318
2690
$711K ﹤0.01%
78,091
+10,529
2691
$710K ﹤0.01%
13,555
+1,596
2692
$709K ﹤0.01%
23,559
+13,642
2693
$707K ﹤0.01%
40,520
-114,213
2694
$705K ﹤0.01%
25,977
-10,693
2695
$704K ﹤0.01%
54,934
+2,150
2696
$704K ﹤0.01%
23,835
+3,860
2697
$704K ﹤0.01%
26,104
-3,517
2698
$701K ﹤0.01%
14,970
+3,133
2699
$701K ﹤0.01%
6,321
+1,763
2700
$701K ﹤0.01%
26,060
+10,087
106 107
108
109 110