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
2776
$583K ﹤0.01%
55,485
+21,574
2777
$579K ﹤0.01%
22,654
-3,059
2778
$578K ﹤0.01%
18,066
+2,460
2779
$577K ﹤0.01%
29,518
-31,131
2780
$577K ﹤0.01%
32,105
+4,722
2781
$576K ﹤0.01%
28,007
-15,713
2782
$575K ﹤0.01%
19,749
+12,019
2783
$574K ﹤0.01%
70,614
+20,727
2784
$574K ﹤0.01%
91,292
+34,679
2785
$573K ﹤0.01%
36,637
+4,394
2786
$571K ﹤0.01%
4,402
+1,174
2787
$570K ﹤0.01%
41,191
+4,876
2788
$570K ﹤0.01%
14,800
2789
$569K ﹤0.01%
5,433
+89
2790
$568K ﹤0.01%
28,409
-9,562
2791
$568K ﹤0.01%
34,275
+23,387
2792
$567K ﹤0.01%
14,243
+153
2793
$566K ﹤0.01%
4,992
-44
2794
$565K ﹤0.01%
10,006
-56
2795
$565K ﹤0.01%
18,353
+4,391
2796
$564K ﹤0.01%
20,626
-2,671
2797
$564K ﹤0.01%
48,809
+11,851
2798
$561K ﹤0.01%
60,519
+29,937
2799
$560K ﹤0.01%
24,848
-719
2800
$558K ﹤0.01%
23,712
-24,225
110 111
112
113 114