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
3326
$41K ﹤0.01%
12,982
3327
$39K ﹤0.01%
1,571
-3,751
3328
$37K ﹤0.01%
+13,573
3329
$31K ﹤0.01%
1,385
-49,593
3330
$30K ﹤0.01%
22,297
-5,261
3331
$29K ﹤0.01%
536
-32
3332
$29K ﹤0.01%
17,122
-100,505
3333
$26K ﹤0.01%
714
-3,678
3334
$23K ﹤0.01%
1,199
-83
3335
$23K ﹤0.01%
996
-31,956
3336
$20K ﹤0.01%
+535
3337
$20K ﹤0.01%
11,502
-6,953
3338
$16K ﹤0.01%
1,043
-337
3339
$6K ﹤0.01%
66
-1,060
3340
– –
-15,448
3341
– –
-162,972
3342
– –
-25,002
3343
– –
-22,474
3344
– –
-224,422
3345
– –
-10,636
3346
– –
-59,409
3347
– –
-13,068
3348
– –
-152,730
3349
– –
-206,853
3350
– –
-81,928
132 133
134
135 136