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
1851
$3.09M ﹤0.01%
122,798
+8,080
1852
$3.08M ﹤0.01%
76,928
-69,169
1853
$3.08M ﹤0.01%
92,651
-19,119
1854
$3.08M ﹤0.01%
153,043
+23,927
1855
$3.08M ﹤0.01%
164,829
+2,929
1856
$3.08M ﹤0.01%
155,960
+63,012
1857
$3.08M ﹤0.01%
468,124
+32,251
1858
$3.08M ﹤0.01%
122,449
+33,524
1859
$3.08M ﹤0.01%
60,776
-79,780
1860
$3.08M ﹤0.01%
90,043
-10,631
1861
$3.07M ﹤0.01%
51,470
-5,743
1862
$3.07M ﹤0.01%
100,636
+7,339
1863
$3.06M ﹤0.01%
65,050
-20,792
1864
$3.06M ﹤0.01%
26,035
+3,865
1865
$3.06M ﹤0.01%
92,854
-6,891
1866
$3.05M ﹤0.01%
123,974
+3,884
1867
$3.05M ﹤0.01%
48,747
-7,013
1868
$3.04M ﹤0.01%
116,063
-191,514
1869
$3.04M ﹤0.01%
130,535
-17,795
1870
$3.04M ﹤0.01%
117,001
+12,967
1871
$3.04M ﹤0.01%
338,781
+123,488
1872
$3.04M ﹤0.01%
180,920
+87,432
1873
$3.03M ﹤0.01%
216,154
+34,675
1874
$3.02M ﹤0.01%
96,914
+28,814
1875
$3.02M ﹤0.01%
82,063
+1,394
73 74
75
76 77