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
2876
$484K ﹤0.01%
36,185
-4,994
2877
$482K ﹤0.01%
9,776
-2,440
2878
$474K ﹤0.01%
25,980
+5,064
2879
$473K ﹤0.01%
+33,078
2880
$473K ﹤0.01%
15,816
2881
$471K ﹤0.01%
583
+178
2882
$471K ﹤0.01%
11,500
-1,041
2883
$470K ﹤0.01%
24,247
+324
2884
$469K ﹤0.01%
33,872
+733
2885
$468K ﹤0.01%
73,664
-21,468
2886
$467K ﹤0.01%
47,799
-119,464
2887
$466K ﹤0.01%
+30,174
2888
$465K ﹤0.01%
30,086
+5,227
2889
$463K ﹤0.01%
18,267
-2,507
2890
$461K ﹤0.01%
32,102
+5,966
2891
$460K ﹤0.01%
12,776
+922
2892
$460K ﹤0.01%
56,233
-35,201
2893
$460K ﹤0.01%
85,164
+66,666
2894
$460K ﹤0.01%
+36,472
2895
$459K ﹤0.01%
9,319
+4,261
2896
$458K ﹤0.01%
14,556
+4,789
2897
$453K ﹤0.01%
46
+4
2898
$453K ﹤0.01%
5,715
+1,841
2899
$453K ﹤0.01%
34,048
+9,430
2900
$452K ﹤0.01%
31,919
+2,597
114 115
116
117 118