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
3301
$82K ﹤0.01%
10,762
+182
3302
$81K ﹤0.01%
2,973
-109
3303
$75K ﹤0.01%
+15,970
3304
$74K ﹤0.01%
+14,954
3305
$73K ﹤0.01%
1,075
-2,380
3306
$73K ﹤0.01%
+17,026
3307
$71K ﹤0.01%
26,791
-123
3308
$68K ﹤0.01%
+10,264
3309
$68K ﹤0.01%
+20,656
3310
$67K ﹤0.01%
1,582
-821
3311
$66K ﹤0.01%
+46
3312
$64K ﹤0.01%
2,005
+1,061
3313
$61K ﹤0.01%
25,171
+1,898
3314
$61K ﹤0.01%
+790
3315
$60K ﹤0.01%
24,586
+3,378
3316
$56K ﹤0.01%
10,345
-245
3317
$56K ﹤0.01%
5
+1
3318
$55K ﹤0.01%
7
-3
3319
$54K ﹤0.01%
7,045
-107
3320
$54K ﹤0.01%
466
+152
3321
$49K ﹤0.01%
13,865
-692
3322
$47K ﹤0.01%
17,128
+6,953
3323
$45K ﹤0.01%
47,664
-23,800
3324
$44K ﹤0.01%
+568
3325
$44K ﹤0.01%
+10,035
131 132
133
134 135