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
3251
$159K ﹤0.01%
+12,361
3252
$158K ﹤0.01%
4,928
+2,848
3253
$155K ﹤0.01%
14,805
+1,978
3254
$153K ﹤0.01%
26,235
+12,947
3255
$149K ﹤0.01%
58,309
+10,587
3256
$145K ﹤0.01%
16,306
-1,331
3257
$144K ﹤0.01%
18,668
+1,286
3258
$141K ﹤0.01%
27,581
+2,252
3259
$141K ﹤0.01%
12,874
+527
3260
$141K ﹤0.01%
18,111
-277,084
3261
$140K ﹤0.01%
49,358
-2,396,468
3262
$136K ﹤0.01%
516
-781
3263
$136K ﹤0.01%
90,620
-71,709
3264
$136K ﹤0.01%
+40,359
3265
$135K ﹤0.01%
14,577
-946
3266
$133K ﹤0.01%
47,976
+17,877
3267
$133K ﹤0.01%
+10,435
3268
$131K ﹤0.01%
52
-85
3269
$131K ﹤0.01%
5,478
-176,299
3270
$131K ﹤0.01%
26,011
+9,383
3271
$126K ﹤0.01%
44,670
+14,496
3272
$125K ﹤0.01%
17,022
+1,131
3273
$125K ﹤0.01%
+10,852
3274
$123K ﹤0.01%
15,888
-1,427
3275
$122K ﹤0.01%
+895
129 130
131
132 133