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
3151
$245K ﹤0.01%
+19,374
3152
$244K ﹤0.01%
+7,895
3153
$243K ﹤0.01%
13,148
-3,407
3154
$243K ﹤0.01%
10,203
+775
3155
$242K ﹤0.01%
65,256
-5,019
3156
$242K ﹤0.01%
12,575
-1,811
3157
$242K ﹤0.01%
60,436
+7,377
3158
$242K ﹤0.01%
8,837
-1,147
3159
$241K ﹤0.01%
+5,390
3160
$239K ﹤0.01%
+6,237
3161
$238K ﹤0.01%
11,582
+131
3162
$237K ﹤0.01%
9,331
-448
3163
$236K ﹤0.01%
79,345
-3,813
3164
$236K ﹤0.01%
+18,415
3165
$236K ﹤0.01%
24,132
+9,255
3166
$235K ﹤0.01%
3,016
+16
3167
$232K ﹤0.01%
11,637
+949
3168
$230K ﹤0.01%
2,154
-463
3169
$229K ﹤0.01%
32,509
-889
3170
$228K ﹤0.01%
+18,465
3171
$227K ﹤0.01%
3,356
+97
3172
$225K ﹤0.01%
+1,127
3173
$223K ﹤0.01%
+8,965
3174
$223K ﹤0.01%
+13,121
3175
$223K ﹤0.01%
7,507
+470
125 126
127
128 129