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
2951
$407K ﹤0.01%
16,168
+7,390
2952
$405K ﹤0.01%
70,710
+44,173
2953
$403K ﹤0.01%
26,666
+3,396
2954
$402K ﹤0.01%
20,074
+2,266
2955
$401K ﹤0.01%
+15,245
2956
$401K ﹤0.01%
+43,829
2957
$401K ﹤0.01%
18,231
-6,733
2958
$401K ﹤0.01%
16,001
-2,077
2959
$400K ﹤0.01%
15,982
-2,213
2960
$399K ﹤0.01%
4,301
+1,251
2961
$397K ﹤0.01%
3,860
-3,024
2962
$396K ﹤0.01%
12,532
-1,524
2963
$396K ﹤0.01%
3,711
-16
2964
$395K ﹤0.01%
22,042
+797
2965
$391K ﹤0.01%
16,108
-2,188
2966
$391K ﹤0.01%
4,394
-709
2967
$391K ﹤0.01%
15,641
-2,025
2968
$390K ﹤0.01%
17,939
+4,863
2969
$390K ﹤0.01%
15,223
+5,312
2970
$389K ﹤0.01%
38,403
-3
2971
$389K ﹤0.01%
15,568
-2,149
2972
$388K ﹤0.01%
15,157
-2,050
2973
$387K ﹤0.01%
23,189
+9,393
2974
$386K ﹤0.01%
16,078
-2,199
2975
$386K ﹤0.01%
26,203
-5,196
117 118
119
120 121