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
3101
$277K ﹤0.01%
4,769
+314
3102
$277K ﹤0.01%
+15,502
3103
$277K ﹤0.01%
10,642
-1,421
3104
$276K ﹤0.01%
+9,567
3105
$276K ﹤0.01%
10,335
+2,360
3106
$276K ﹤0.01%
10,781
-8,173
3107
$276K ﹤0.01%
10,927
-1,474
3108
$275K ﹤0.01%
16,035
+1,618
3109
$275K ﹤0.01%
10,753
-824
3110
$275K ﹤0.01%
10,853
-5,988
3111
$274K ﹤0.01%
32,413
-11,209
3112
$274K ﹤0.01%
11,510
-973
3113
$274K ﹤0.01%
9,980
-1,410
3114
$274K ﹤0.01%
+10,160
3115
$273K ﹤0.01%
13,056
-708
3116
$273K ﹤0.01%
9,334
-1,228
3117
$273K ﹤0.01%
10,556
-5,475
3118
$268K ﹤0.01%
11,602
-3,161
3119
$268K ﹤0.01%
10,238
-1,317
3120
$268K ﹤0.01%
10,265
+82
3121
$267K ﹤0.01%
10,486
-1,444
3122
$266K ﹤0.01%
17,212
+899
3123
$265K ﹤0.01%
22,953
+476
3124
$262K ﹤0.01%
22,581
+3,760
3125
$262K ﹤0.01%
8,045
+435
123 124
125
126 127