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
2901
$449K ﹤0.01%
26,029
+8,022
2902
$449K ﹤0.01%
8,774
+3,535
2903
$447K ﹤0.01%
+98,561
2904
$442K ﹤0.01%
8,972
+351
2905
$442K ﹤0.01%
57,290
+42,756
2906
$440K ﹤0.01%
5,520
-89
2907
$438K ﹤0.01%
+23,051
2908
$435K ﹤0.01%
18,144
+262
2909
$435K ﹤0.01%
32,064
+1,442
2910
$435K ﹤0.01%
27,612
+4,451
2911
$434K ﹤0.01%
8,100
-15,726
2912
$434K ﹤0.01%
19,072
-9,100
2913
$433K ﹤0.01%
12,306
-2,724
2914
$433K ﹤0.01%
+30,128
2915
$432K ﹤0.01%
29,700
+495
2916
$432K ﹤0.01%
42,001
+2,456
2917
$431K ﹤0.01%
14,006
+446
2918
$429K ﹤0.01%
+4,528
2919
$429K ﹤0.01%
+23,696
2920
$429K ﹤0.01%
+31,298
2921
$428K ﹤0.01%
17,589
2922
$427K ﹤0.01%
8,585
+720
2923
$426K ﹤0.01%
4,622
-5,968
2924
$426K ﹤0.01%
31,097
+156
2925
$426K ﹤0.01%
33,712
+8,000
115 116
117
118 119