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
2801
$557K ﹤0.01%
20,409
+4,739
2802
$557K ﹤0.01%
15,347
+3,696
2803
$557K ﹤0.01%
+29,985
2804
$556K ﹤0.01%
11,611
+578
2805
$554K ﹤0.01%
45,042
+1,807
2806
$553K ﹤0.01%
22,680
-1,220
2807
$553K ﹤0.01%
21,552
-8,573
2808
$552K ﹤0.01%
62,343
+47,723
2809
$552K ﹤0.01%
20,109
+8,805
2810
$551K ﹤0.01%
21,623
-14,294
2811
$550K ﹤0.01%
22,385
+1,211
2812
$549K ﹤0.01%
21,165
+5,702
2813
$549K ﹤0.01%
+42,397
2814
$548K ﹤0.01%
20,877
-2,795
2815
$547K ﹤0.01%
36,806
+1,755
2816
$547K ﹤0.01%
42,767
+8,517
2817
$546K ﹤0.01%
21,474
-14,093
2818
$545K ﹤0.01%
+34,208
2819
$545K ﹤0.01%
18,718
-1,162
2820
$543K ﹤0.01%
21,271
-2,849
2821
$542K ﹤0.01%
90,566
-4,629
2822
$540K ﹤0.01%
21,000
+723
2823
$540K ﹤0.01%
10,988
-196
2824
$540K ﹤0.01%
3,768
-14
2825
$539K ﹤0.01%
21,382
+2,341
111 112
113
114 115