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
3001
$356K ﹤0.01%
14,912
+2,578
3002
$355K ﹤0.01%
+24,488
3003
$354K ﹤0.01%
39,141
+3,574
3004
$354K ﹤0.01%
14,418
+43
3005
$352K ﹤0.01%
22,357
-1,848
3006
$352K ﹤0.01%
+17,900
3007
$352K ﹤0.01%
90,627
+75,861
3008
$351K ﹤0.01%
12,267
+1,869
3009
$351K ﹤0.01%
+32,315
3010
$351K ﹤0.01%
13,035
-1,713
3011
$349K ﹤0.01%
30,081
+4,657
3012
$346K ﹤0.01%
119,267
+10,595
3013
$346K ﹤0.01%
+18,839
3014
$345K ﹤0.01%
1,507
+402
3015
$344K ﹤0.01%
14,768
+3,217
3016
$343K ﹤0.01%
+7,232
3017
$343K ﹤0.01%
164,991
-93,839
3018
$343K ﹤0.01%
26,206
+3,504
3019
$342K ﹤0.01%
11,949
-1,778
3020
$341K ﹤0.01%
16,672
-510
3021
$340K ﹤0.01%
3,395
-1,737
3022
$339K ﹤0.01%
+15,478
3023
$339K ﹤0.01%
38,537
-408,794
3024
$338K ﹤0.01%
34,618
+6,985
3025
$336K ﹤0.01%
19,021
+94
119 120
121
122 123