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
2726
$651K ﹤0.01%
12,838
+3,454
2727
$650K ﹤0.01%
+54,381
2728
$650K ﹤0.01%
24,948
-3,242
2729
$649K ﹤0.01%
33,463
+1,192
2730
$648K ﹤0.01%
25,577
-4,034
2731
$646K ﹤0.01%
20,114
+4,153
2732
$644K ﹤0.01%
46,152
+18,173
2733
$642K ﹤0.01%
19,139
+1,989
2734
$640K ﹤0.01%
22,649
+4,686
2735
$638K ﹤0.01%
43,240
-29,489
2736
$638K ﹤0.01%
23,591
-591
2737
$637K ﹤0.01%
265,293
+5,174
2738
$630K ﹤0.01%
88,553
+50,061
2739
$629K ﹤0.01%
+115,859
2740
$628K ﹤0.01%
1,196
-666
2741
$627K ﹤0.01%
2,294
+47
2742
$627K ﹤0.01%
22,290
+852
2743
$624K ﹤0.01%
22,789
-2,857
2744
$624K ﹤0.01%
218,851
+51,385
2745
$620K ﹤0.01%
13,780
+113
2746
$617K ﹤0.01%
9,694
-75
2747
$616K ﹤0.01%
47,702
+3,182
2748
$616K ﹤0.01%
24,544
-101
2749
$616K ﹤0.01%
134,156
+30,893
2750
$615K ﹤0.01%
12,673
+3,313
108 109
110
111 112