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
2926
$426K ﹤0.01%
24,458
-6,633
2927
$426K ﹤0.01%
65,188
+1,355
2928
$425K ﹤0.01%
32,546
+4,590
2929
$424K ﹤0.01%
4,764
+450
2930
$424K ﹤0.01%
41,820
+797
2931
$420K ﹤0.01%
15,564
-2,011
2932
$419K ﹤0.01%
12,712
-20,181
2933
$419K ﹤0.01%
167,454
+86,388
2934
$417K ﹤0.01%
27,549
-4,963
2935
$416K ﹤0.01%
10,733
-787
2936
$416K ﹤0.01%
12,399
+585
2937
$416K ﹤0.01%
15,196
+7,386
2938
$415K ﹤0.01%
+11,145
2939
$415K ﹤0.01%
1,187
+171
2940
$415K ﹤0.01%
245,810
+57,244
2941
$415K ﹤0.01%
85,556
-4,282
2942
$414K ﹤0.01%
15,369
-2,057
2943
$413K ﹤0.01%
+14,160
2944
$412K ﹤0.01%
15,010
-1,958
2945
$412K ﹤0.01%
15,895
-2,073
2946
$410K ﹤0.01%
15,792
-2,026
2947
$410K ﹤0.01%
16,003
-2,153
2948
$409K ﹤0.01%
10,218
-9,362
2949
$409K ﹤0.01%
78,634
-13,366
2950
$408K ﹤0.01%
54,535
+223
116 117
118
119 120