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
1801
$3.35M ﹤0.01%
73,145
-16,388
1802
$3.34M ﹤0.01%
135,801
+61,913
1803
$3.33M ﹤0.01%
176,904
-5,655
1804
$3.33M ﹤0.01%
554,600
+824
1805
$3.32M ﹤0.01%
109,105
+37,933
1806
$3.31M ﹤0.01%
56,670
-10,960
1807
$3.31M ﹤0.01%
160,275
-52,344
1808
$3.3M ﹤0.01%
145,491
+7,376
1809
$3.29M ﹤0.01%
43,989
-9,959
1810
$3.29M ﹤0.01%
88,379
-21,123
1811
$3.28M ﹤0.01%
101,485
-31,327
1812
$3.27M ﹤0.01%
48,544
+9,419
1813
$3.25M ﹤0.01%
98,131
+7,879
1814
$3.22M ﹤0.01%
343,900
-86,168
1815
$3.21M ﹤0.01%
81,506
-1,104
1816
$3.21M ﹤0.01%
83,734
+7,411
1817
$3.21M ﹤0.01%
352,754
-1,492,139
1818
$3.2M ﹤0.01%
114,853
+91,682
1819
$3.2M ﹤0.01%
100,030
-6,185
1820
$3.19M ﹤0.01%
194,125
-53,135
1821
$3.19M ﹤0.01%
154,914
+34,640
1822
$3.19M ﹤0.01%
26,335
-1,672
1823
$3.18M ﹤0.01%
76,926
+9,012
1824
$3.18M ﹤0.01%
152,994
+13,099
1825
$3.18M ﹤0.01%
97,756
+17,897
71 72
73
74 75