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
3051
$318K ﹤0.01%
22,056
-9,661
3052
$317K ﹤0.01%
3,565
-7,073
3053
$317K ﹤0.01%
12,564
+3,670
3054
$317K ﹤0.01%
12,480
-1,546
3055
$316K ﹤0.01%
3,455
+1,593
3056
$314K ﹤0.01%
4,081
+397
3057
$312K ﹤0.01%
20,884
+5,503
3058
$311K ﹤0.01%
+16,731
3059
$309K ﹤0.01%
20,528
+2,198
3060
$308K ﹤0.01%
52,651
+6,464
3061
$306K ﹤0.01%
2,964
+237
3062
$306K ﹤0.01%
+17,689
3063
$305K ﹤0.01%
66,973
3064
$305K ﹤0.01%
16,967
-2,322
3065
$304K ﹤0.01%
29,943
-77,018
3066
$304K ﹤0.01%
10,835
-292,463
3067
$304K ﹤0.01%
12,047
-1,588
3068
$300K ﹤0.01%
41,730
+24,141
3069
$299K ﹤0.01%
11,103
-2,191
3070
$298K ﹤0.01%
19,223
-51,865
3071
$298K ﹤0.01%
+17,275
3072
$297K ﹤0.01%
30,755
+3,604
3073
$297K ﹤0.01%
11,281
+2,909
3074
$297K ﹤0.01%
11,374
-1,868
3075
$297K ﹤0.01%
35,729
+16,372
121 122
123
124 125