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
3026
$336K ﹤0.01%
+12,428
3027
$333K ﹤0.01%
5,478
-53,432
3028
$333K ﹤0.01%
27,977
+16,411
3029
$333K ﹤0.01%
6,202
+2,018
3030
$332K ﹤0.01%
+24,161
3031
$332K ﹤0.01%
13,350
+6,905
3032
$331K ﹤0.01%
+19,670
3033
$331K ﹤0.01%
13,501
+4,160
3034
$328K ﹤0.01%
57,565
+44,788
3035
$328K ﹤0.01%
16,197
-11,403
3036
$327K ﹤0.01%
+12,948
3037
$327K ﹤0.01%
34,542
+15,620
3038
$326K ﹤0.01%
5,743
+1,114
3039
$326K ﹤0.01%
10,891
+955
3040
$325K ﹤0.01%
+11,217
3041
$325K ﹤0.01%
2,926
-3,354
3042
$325K ﹤0.01%
22,541
-1,484
3043
$324K ﹤0.01%
17,948
+6,410
3044
$322K ﹤0.01%
77,545
+10,449
3045
$321K ﹤0.01%
5,625
+2,540
3046
$320K ﹤0.01%
12,708
-1,676
3047
$319K ﹤0.01%
56,512
-1,201
3048
$319K ﹤0.01%
52,953
+3,074
3049
$318K ﹤0.01%
43,566
-765,125
3050
$318K ﹤0.01%
11,801
-1,537
120 121
122
123 124