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
1876
$3.01M ﹤0.01%
114,857
-1,684,682
1877
$3.01M ﹤0.01%
137,230
+4,314
1878
$3.01M ﹤0.01%
64,417
-14,963
1879
$3.01M ﹤0.01%
309,622
-254,429
1880
$3M ﹤0.01%
195,410
-38,814
1881
$3M ﹤0.01%
380,003
+67,261
1882
$2.99M ﹤0.01%
262,312
-7,683
1883
$2.99M ﹤0.01%
+386,778
1884
$2.98M ﹤0.01%
189,164
+28,888
1885
$2.98M ﹤0.01%
83,894
-52,448
1886
$2.97M ﹤0.01%
73,924
+23,982
1887
$2.96M ﹤0.01%
365,184
-95,103
1888
$2.96M ﹤0.01%
97,032
+17,442
1889
$2.96M ﹤0.01%
181,312
-1
1890
$2.96M ﹤0.01%
+475,229
1891
$2.96M ﹤0.01%
166,198
+35,450
1892
$2.96M ﹤0.01%
71,416
-164,143
1893
$2.95M ﹤0.01%
53,764
-34
1894
$2.95M ﹤0.01%
79,168
+1,346
1895
$2.94M ﹤0.01%
177,583
+60,884
1896
$2.94M ﹤0.01%
44,598
-844
1897
$2.94M ﹤0.01%
381,591
-15,652
1898
$2.94M ﹤0.01%
129,720
-80,478
1899
$2.93M ﹤0.01%
286,263
-58,450
1900
$2.92M ﹤0.01%
195,503
+4,334
74 75
76
77 78