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
3226
$183K ﹤0.01%
20,823
-703
3227
$182K ﹤0.01%
+11,066
3228
$180K ﹤0.01%
19,406
+328
3229
$179K ﹤0.01%
18,838
-1,666
3230
$179K ﹤0.01%
+11,192
3231
$177K ﹤0.01%
1,306
-560
3232
$177K ﹤0.01%
52,422
+5,881
3233
$176K ﹤0.01%
18,727
+148
3234
$174K ﹤0.01%
15,160
-845
3235
$173K ﹤0.01%
2,540
-114
3236
$170K ﹤0.01%
19,005
-18,616
3237
$170K ﹤0.01%
13,040
-17,474
3238
$166K ﹤0.01%
20,067
-3,717
3239
$166K ﹤0.01%
1,704
-4,068
3240
$165K ﹤0.01%
+17,311
3241
$165K ﹤0.01%
38,062
-929
3242
$164K ﹤0.01%
+11,010
3243
$164K ﹤0.01%
935
-40
3244
$163K ﹤0.01%
31,718
+5,794
3245
$163K ﹤0.01%
14,597
-4,549
3246
$163K ﹤0.01%
10,075
-5,799
3247
$163K ﹤0.01%
19,734
-3,769
3248
$161K ﹤0.01%
13,019
-328,758
3249
$160K ﹤0.01%
32,903
-20,291
3250
$159K ﹤0.01%
918
+116
128 129
130
131 132