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
3276
$122K ﹤0.01%
10,525
-11,328
3277
$121K ﹤0.01%
25,952
-23,213
3278
$117K ﹤0.01%
+14,146
3279
$113K ﹤0.01%
27,250
-216,713
3280
$113K ﹤0.01%
+10,426
3281
$111K ﹤0.01%
+11,631
3282
$108K ﹤0.01%
172
-5
3283
$107K ﹤0.01%
684
+556
3284
$105K ﹤0.01%
21,181
-1,417
3285
$104K ﹤0.01%
34,834
+5,574
3286
$98K ﹤0.01%
11,380
+193
3287
$98K ﹤0.01%
16,836
-402,885
3288
$96K ﹤0.01%
+11,564
3289
$95K ﹤0.01%
30,951
-2,928
3290
$94K ﹤0.01%
18,104
+3,036
3291
$91K ﹤0.01%
+22,457
3292
– –
0
3293
$90K ﹤0.01%
+602
3294
$89K ﹤0.01%
12,117
+397
3295
$89K ﹤0.01%
+17,275
3296
$87K ﹤0.01%
21,183
-445,241
3297
$85K ﹤0.01%
33,775
+1,646
3298
$85K ﹤0.01%
10,724
-17,541
3299
$85K ﹤0.01%
22,712
+8,143
3300
$83K ﹤0.01%
5,832
+3,429
130 131
132
133 134