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
2101
$2.17M ﹤0.01%
62,390
+10,344
2102
$2.17M ﹤0.01%
72,131
+5,594
2103
$2.16M ﹤0.01%
125,367
-52,668
2104
$2.16M ﹤0.01%
62,921
-37,568
2105
$2.16M ﹤0.01%
50,102
+8,803
2106
$2.15M ﹤0.01%
37,140
+5,840
2107
$2.15M ﹤0.01%
46,818
-6,241
2108
$2.15M ﹤0.01%
23,736
+10
2109
$2.15M ﹤0.01%
96,626
+9,090
2110
$2.14M ﹤0.01%
139,561
-39,234
2111
$2.14M ﹤0.01%
34,739
+6,137
2112
$2.13M ﹤0.01%
34,607
-1,202
2113
$2.13M ﹤0.01%
114,022
+76,113
2114
$2.12M ﹤0.01%
+75,814
2115
$2.12M ﹤0.01%
111,111
-95,763
2116
$2.11M ﹤0.01%
65,334
-759
2117
$2.1M ﹤0.01%
104,402
-29,956
2118
$2.1M ﹤0.01%
60,417
+15,050
2119
$2.09M ﹤0.01%
53,041
+12,905
2120
$2.08M ﹤0.01%
+242,177
2121
$2.08M ﹤0.01%
92,797
-831
2122
$2.07M ﹤0.01%
83,136
+10,188
2123
$2.07M ﹤0.01%
45,712
+13,086
2124
$2.07M ﹤0.01%
85,580
-12,319
2125
$2.07M ﹤0.01%
+82,782
83 84
85
86 87