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
3126
$261K ﹤0.01%
+7,657
3127
$261K ﹤0.01%
15,474
-1,432
3128
$261K ﹤0.01%
14,992
+2,105
3129
$260K ﹤0.01%
3,719
+1,935
3130
$260K ﹤0.01%
24,732
+7,228
3131
$258K ﹤0.01%
+8,706
3132
$257K ﹤0.01%
9,839
-1,289
3133
$256K ﹤0.01%
+508
3134
$255K ﹤0.01%
8,715
+586
3135
$254K ﹤0.01%
8,871
-12,270
3136
$253K ﹤0.01%
5,811
-254
3137
$253K ﹤0.01%
9,824
-1,280
3138
$253K ﹤0.01%
6,849
-1,048
3139
$252K ﹤0.01%
60,415
+21,736
3140
$252K ﹤0.01%
+18,891
3141
$252K ﹤0.01%
18,704
+1,310
3142
$250K ﹤0.01%
9,494
+5,257
3143
$249K ﹤0.01%
5,389
+198
3144
$249K ﹤0.01%
24,916
+9,519
3145
$248K ﹤0.01%
7,253
-645
3146
$247K ﹤0.01%
1,095
+28
3147
$247K ﹤0.01%
+7,076
3148
$247K ﹤0.01%
30,108
-3,073
3149
$246K ﹤0.01%
17,587
-3,178
3150
$245K ﹤0.01%
10,487
-15,376
124 125
126
127 128