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
2701
$700K ﹤0.01%
25,885
+1,478
2702
$700K ﹤0.01%
22,546
+1,617
2703
$697K ﹤0.01%
31,708
-15,020
2704
$696K ﹤0.01%
25,814
-3,443
2705
$695K ﹤0.01%
36,334
+19,274
2706
$690K ﹤0.01%
+26,389
2707
$686K ﹤0.01%
7,844
+936
2708
$686K ﹤0.01%
+65,828
2709
$682K ﹤0.01%
+15,376
2710
$681K ﹤0.01%
32,987
-206,073
2711
$681K ﹤0.01%
148,085
+64,454
2712
$680K ﹤0.01%
139,596
+21,521
2713
$673K ﹤0.01%
335,038
+27,725
2714
$671K ﹤0.01%
69,698
+8,015
2715
$670K ﹤0.01%
39,513
+12,010
2716
$669K ﹤0.01%
171,422
+7,472
2717
$667K ﹤0.01%
73,287
+9,965
2718
$663K ﹤0.01%
19,031
-125,988
2719
$662K ﹤0.01%
31,174
+1,457
2720
$661K ﹤0.01%
26,979
+2,859
2721
$661K ﹤0.01%
24,080
-182
2722
$660K ﹤0.01%
25,492
-3,365
2723
$659K ﹤0.01%
30,016
+3,573
2724
$655K ﹤0.01%
56,992
-1,358
2725
$654K ﹤0.01%
26,480
+8,250
107 108
109
110 111