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
2851
$511K ﹤0.01%
36,565
+13,911
2852
$511K ﹤0.01%
40,465
+1,638
2853
$510K ﹤0.01%
+61,177
2854
$510K ﹤0.01%
46,221
+9,149
2855
$506K ﹤0.01%
23,127
-358,629
2856
$505K ﹤0.01%
13,648
-2,804
2857
$505K ﹤0.01%
160,297
-23,944
2858
$503K ﹤0.01%
49,811
-47,904
2859
$502K ﹤0.01%
17,872
-2,346
2860
$501K ﹤0.01%
3,820
-95
2861
$499K ﹤0.01%
19,253
-2,608
2862
$498K ﹤0.01%
4,843
2863
$498K ﹤0.01%
2,685
-13
2864
$498K ﹤0.01%
18,662
+532
2865
$497K ﹤0.01%
43,982
+19,489
2866
$496K ﹤0.01%
3,480
+359
2867
$495K ﹤0.01%
21,433
+6,354
2868
$495K ﹤0.01%
30,759
-37,662
2869
$494K ﹤0.01%
45,485
-4,189
2870
$494K ﹤0.01%
19,023
-2,524
2871
$491K ﹤0.01%
26,207
+17
2872
$490K ﹤0.01%
8,955
-6,538
2873
$489K ﹤0.01%
29,470
-4,699
2874
$488K ﹤0.01%
58,352
-1,636
2875
$484K ﹤0.01%
20,878
-142,094
113 114
115
116 117