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
2976
$386K ﹤0.01%
+24,395
2977
$386K ﹤0.01%
44,589
+555
2978
$384K ﹤0.01%
7,898
-1,077
2979
$383K ﹤0.01%
9,379
-361
2980
$383K ﹤0.01%
2,633
2981
$382K ﹤0.01%
3,072
+778
2982
$382K ﹤0.01%
15,074
-2,046
2983
$381K ﹤0.01%
+6,875
2984
$378K ﹤0.01%
+7,550
2985
$373K ﹤0.01%
29,351
+7,655
2986
$373K ﹤0.01%
30,434
-18,806
2987
$371K ﹤0.01%
12,122
-7,736
2988
$371K ﹤0.01%
12,866
2989
$370K ﹤0.01%
14,227
-1,912
2990
$369K ﹤0.01%
+15,149
2991
$369K ﹤0.01%
6,271
+3,227
2992
$368K ﹤0.01%
6,808
+22
2993
$368K ﹤0.01%
20,875
-1,655
2994
$365K ﹤0.01%
21,385
-34,445
2995
$364K ﹤0.01%
20,720
+8,465
2996
$364K ﹤0.01%
+18,080
2997
$363K ﹤0.01%
11,673
+6
2998
$362K ﹤0.01%
14,384
-1,707
2999
$358K ﹤0.01%
+27,657
3000
$357K ﹤0.01%
+21,253
118 119
120
121 122