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
1751
$3.6M ﹤0.01%
261,007
-34,172
1752
$3.59M ﹤0.01%
206,074
-21,735
1753
$3.59M ﹤0.01%
125,607
-5,088
1754
$3.58M ﹤0.01%
63,401
-18,646
1755
$3.58M ﹤0.01%
63,777
-10,229
1756
$3.57M ﹤0.01%
238,630
-94,587
1757
$3.57M ﹤0.01%
103,835
+1,652
1758
$3.57M ﹤0.01%
60,096
+508
1759
$3.57M ﹤0.01%
183,540
-7,027
1760
$3.57M ﹤0.01%
101,722
-52,059
1761
$3.57M ﹤0.01%
770,695
-145,404
1762
$3.56M ﹤0.01%
24,499
+4,098
1763
$3.56M ﹤0.01%
697,531
-30,824
1764
$3.56M ﹤0.01%
326,375
-38,561
1765
$3.56M ﹤0.01%
31,867
-260,081
1766
$3.56M ﹤0.01%
72,527
+9,108
1767
$3.54M ﹤0.01%
37,029
+19,661
1768
$3.54M ﹤0.01%
348,251
-75,835
1769
$3.54M ﹤0.01%
147,127
-26,790
1770
$3.53M ﹤0.01%
86,864
+24,782
1771
$3.52M ﹤0.01%
248,497
+11,401
1772
$3.52M ﹤0.01%
26,013
+19,640
1773
$3.51M ﹤0.01%
218,087
-65,974
1774
$3.5M ﹤0.01%
80,193
+7,070
1775
$3.5M ﹤0.01%
178,396
+21,839
69 70
71
72 73