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
1826
$3.17M ﹤0.01%
104,863
-23,193
1827
$3.17M ﹤0.01%
80,272
-224,827
1828
$3.16M ﹤0.01%
58,483
-5,825
1829
$3.15M ﹤0.01%
381,013
+151,745
1830
$3.15M ﹤0.01%
149,198
-34,000
1831
$3.15M ﹤0.01%
50,643
+18,882
1832
$3.14M ﹤0.01%
177,333
+20,840
1833
$3.14M ﹤0.01%
53,513
-1,562
1834
$3.14M ﹤0.01%
101,827
+16,913
1835
$3.13M ﹤0.01%
88,224
-8,972
1836
$3.13M ﹤0.01%
28,344
-34
1837
$3.12M ﹤0.01%
66,234
+22,570
1838
$3.12M ﹤0.01%
18,376
+6,958
1839
$3.12M ﹤0.01%
155,932
+80,648
1840
$3.12M ﹤0.01%
363,413
+10,322
1841
$3.12M ﹤0.01%
87,187
+6,352
1842
$3.12M ﹤0.01%
40,105
+5,805
1843
$3.11M ﹤0.01%
167,674
-45,165
1844
$3.11M ﹤0.01%
138,526
+18,714
1845
$3.1M ﹤0.01%
47,372
-5,948
1846
$3.1M ﹤0.01%
162,463
+61,265
1847
$3.1M ﹤0.01%
181,832
+73,490
1848
$3.09M ﹤0.01%
241,977
+23,445
1849
$3.09M ﹤0.01%
103,509
+14,120
1850
$3.09M ﹤0.01%
149,479
-2,468
72 73
74
75 76