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
1701
$3.83M ﹤0.01%
+676,959
1702
$3.83M ﹤0.01%
112,958
+8,069
1703
$3.82M ﹤0.01%
59,236
+11,204
1704
$3.82M ﹤0.01%
74,329
+6,553
1705
$3.8M ﹤0.01%
288,270
+112,460
1706
$3.78M ﹤0.01%
123,807
-31,153
1707
$3.78M ﹤0.01%
109,716
+30,961
1708
$3.77M ﹤0.01%
+280,129
1709
$3.77M ﹤0.01%
141,543
+7,912
1710
$3.77M ﹤0.01%
100,681
-28,767
1711
$3.76M ﹤0.01%
102,813
+18,262
1712
$3.76M ﹤0.01%
363,305
+66,766
1713
$3.76M ﹤0.01%
291,255
+166,898
1714
$3.75M ﹤0.01%
71,705
+1,866
1715
$3.74M ﹤0.01%
94,492
-2,605
1716
$3.72M ﹤0.01%
172,944
+1,610
1717
$3.72M ﹤0.01%
152,831
-2,344,078
1718
$3.72M ﹤0.01%
106,714
+4,839
1719
$3.71M ﹤0.01%
442,665
-130,699
1720
$3.7M ﹤0.01%
109,818
+784
1721
$3.7M ﹤0.01%
153,468
+6,336
1722
$3.7M ﹤0.01%
104,224
+16,638
1723
$3.69M ﹤0.01%
154,030
+33,478
1724
$3.69M ﹤0.01%
190,555
+80,852
1725
$3.69M ﹤0.01%
196,079
-16,787
67 68
69
70 71