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
3201
$203K ﹤0.01%
7,984
-1,060
3202
$202K ﹤0.01%
15,783
+1,456
3203
$201K ﹤0.01%
+12,273
3204
$201K ﹤0.01%
31,356
+502
3205
$201K ﹤0.01%
16,916
+297
3206
$201K ﹤0.01%
+6,778
3207
$200K ﹤0.01%
11,638
-861
3208
$198K ﹤0.01%
+23,619
3209
$198K ﹤0.01%
19,491
-286
3210
$197K ﹤0.01%
+25,954
3211
$196K ﹤0.01%
2,018
+377
3212
$194K ﹤0.01%
9,652
+7,000
3213
$193K ﹤0.01%
+15,207
3214
$193K ﹤0.01%
24,082
+11,676
3215
$192K ﹤0.01%
+15,704
3216
$191K ﹤0.01%
+52,014
3217
$189K ﹤0.01%
30,532
+12,713
3218
$187K ﹤0.01%
+10,818
3219
$187K ﹤0.01%
5,774
-5,540
3220
$186K ﹤0.01%
73,224
+42,857
3221
$184K ﹤0.01%
+21,303
3222
$184K ﹤0.01%
+18,477
3223
$184K ﹤0.01%
19,069
+7,422
3224
$183K ﹤0.01%
16,005
-137
3225
$183K ﹤0.01%
18,603
-98,977
127 128
129
130 131