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
2751
$615K ﹤0.01%
29,581
-5,463
2752
$614K ﹤0.01%
32,561
-7,921
2753
$613K ﹤0.01%
121,485
-6,026
2754
$611K ﹤0.01%
+16,535
2755
$610K ﹤0.01%
22,650
-3,059
2756
$604K ﹤0.01%
26,213
-7,377
2757
$602K ﹤0.01%
36,919
+12,769
2758
$601K ﹤0.01%
14,013
-7,993
2759
$601K ﹤0.01%
6,488
-218,183
2760
$601K ﹤0.01%
23,388
-3,131
2761
$600K ﹤0.01%
44,512
+9,374
2762
$599K ﹤0.01%
32,751
+2,120
2763
$598K ﹤0.01%
21,626
-2,884
2764
$596K ﹤0.01%
36,082
-2,599
2765
$596K ﹤0.01%
37,146
-8,125
2766
$593K ﹤0.01%
13,891
-2,020
2767
$593K ﹤0.01%
7,515
+3,679
2768
$591K ﹤0.01%
111,334
+38,654
2769
$589K ﹤0.01%
50,265
-398
2770
$587K ﹤0.01%
4,962
+2,495
2771
$587K ﹤0.01%
38,520
-450,087
2772
$586K ﹤0.01%
39,060
+15,546
2773
$585K ﹤0.01%
28,868
-3,803
2774
$584K ﹤0.01%
22,806
-3,314
2775
$583K ﹤0.01%
51,275
+14,703
109 110
111
112 113