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
2826
$538K ﹤0.01%
104,302
-192,166
2827
$538K ﹤0.01%
18,127
-2,502
2828
$535K ﹤0.01%
27,919
-3,212
2829
$534K ﹤0.01%
11,920
+6,262
2830
$533K ﹤0.01%
73,270
+31,620
2831
$533K ﹤0.01%
571
+31
2832
$533K ﹤0.01%
19,189
-35,879
2833
$533K ﹤0.01%
188,193
-46,294
2834
$532K ﹤0.01%
35,824
-127,823
2835
$531K ﹤0.01%
25,908
-2,676
2836
$530K ﹤0.01%
63,575
-17,570
2837
$530K ﹤0.01%
12,479
+421
2838
$527K ﹤0.01%
826
2839
$527K ﹤0.01%
+21,875
2840
$526K ﹤0.01%
5,921
+851
2841
$522K ﹤0.01%
20,879
-2,017
2842
$522K ﹤0.01%
660,232
2843
$521K ﹤0.01%
8,015
+248
2844
$519K ﹤0.01%
145,837
-38,918
2845
$518K ﹤0.01%
21,528
-2,852
2846
$516K ﹤0.01%
+26,948
2847
$516K ﹤0.01%
45,060
+25,425
2848
$514K ﹤0.01%
13,413
-7,848
2849
$513K ﹤0.01%
8,555
-6,050
2850
$512K ﹤0.01%
4,794
+1,884
112 113
114
115 116