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
1726
$3.68M ﹤0.01%
92,684
-10,653
1727
$3.68M ﹤0.01%
26,145
-215
1728
$3.67M ﹤0.01%
789,408
+138,252
1729
$3.67M ﹤0.01%
58,402
+17,367
1730
$3.67M ﹤0.01%
483,952
+181,337
1731
$3.67M ﹤0.01%
163,232
+42,538
1732
$3.66M ﹤0.01%
119,481
-15,089
1733
$3.66M ﹤0.01%
213,347
-111,540
1734
$3.65M ﹤0.01%
68,501
+5,638
1735
$3.65M ﹤0.01%
73,243
-30,749
1736
$3.65M ﹤0.01%
143,522
-64,279
1737
$3.64M ﹤0.01%
129,224
+13,138
1738
$3.64M ﹤0.01%
67,416
-46,241
1739
$3.64M ﹤0.01%
102,813
+61,777
1740
$3.63M ﹤0.01%
110,911
-21,764
1741
$3.63M ﹤0.01%
129,600
+19,462
1742
$3.63M ﹤0.01%
43,149
+22,963
1743
$3.63M ﹤0.01%
327,610
-569,807
1744
$3.62M ﹤0.01%
301,788
+45,558
1745
$3.62M ﹤0.01%
384,014
-19,352
1746
$3.61M ﹤0.01%
34,833
-1,132
1747
$3.6M ﹤0.01%
105,555
-17,087
1748
$3.6M ﹤0.01%
49,912
+9,627
1749
$3.6M ﹤0.01%
23,151
-5,315
1750
$3.6M ﹤0.01%
223,608
+78,300
68 69
70
71 72