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
3176
$220K ﹤0.01%
+9,698
3177
$220K ﹤0.01%
115,624
-82,561
3178
$219K ﹤0.01%
28,260
+94
3179
$218K ﹤0.01%
30,127
+1,875
3180
$217K ﹤0.01%
7,160
+760
3181
$216K ﹤0.01%
6,379
-264
3182
$215K ﹤0.01%
+9,056
3183
$214K ﹤0.01%
+1,455
3184
$213K ﹤0.01%
3,943
-48
3185
$212K ﹤0.01%
+6,513
3186
$211K ﹤0.01%
30,847
+10,998
3187
$211K ﹤0.01%
13,372
+2,621
3188
$211K ﹤0.01%
+12,044
3189
$210K ﹤0.01%
4,999
-4,605
3190
$207K ﹤0.01%
+7,475
3191
$207K ﹤0.01%
+8,873
3192
$206K ﹤0.01%
24,390
+9,094
3193
$206K ﹤0.01%
3,108
+551
3194
$206K ﹤0.01%
8,344
-569
3195
$204K ﹤0.01%
824
+84
3196
$204K ﹤0.01%
17,740
-84
3197
$204K ﹤0.01%
+17,912
3198
$204K ﹤0.01%
20,971
-2,699
3199
$203K ﹤0.01%
+11,578
3200
$203K ﹤0.01%
+6,510
126 127
128
129 130