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
2126
$2.06M ﹤0.01%
45,715
-3,717
2127
$2.06M ﹤0.01%
81,900
-53,462
2128
$2.06M ﹤0.01%
59,091
+25,386
2129
$2.05M ﹤0.01%
31,204
-24,210
2130
$2.05M ﹤0.01%
119,225
+2,428
2131
$2.05M ﹤0.01%
130,193
+23,134
2132
$2.05M ﹤0.01%
+182,518
2133
$2.04M ﹤0.01%
97,919
+57
2134
$2.04M ﹤0.01%
89,368
+40,659
2135
$2.04M ﹤0.01%
57,661
-27,626
2136
$2.03M ﹤0.01%
36,454
+1,047
2137
$2.03M ﹤0.01%
44,689
+30,482
2138
$2.03M ﹤0.01%
56,315
+11,922
2139
$2.03M ﹤0.01%
660,241
-124,534
2140
$2.03M ﹤0.01%
266,575
+23,017
2141
$2.02M ﹤0.01%
106,454
+24,838
2142
$2.02M ﹤0.01%
153,359
-13,975
2143
$2.02M ﹤0.01%
105,540
+4,090
2144
$2.02M ﹤0.01%
65,698
+11,972
2145
$2.02M ﹤0.01%
42,678
+8,173
2146
$2.02M ﹤0.01%
146,989
+48,115
2147
$2M ﹤0.01%
187,904
-17,886
2148
$2M ﹤0.01%
49,674
+1,234
2149
$2M ﹤0.01%
35,656
+3,511
2150
$1.99M ﹤0.01%
106,067
+10,445
84 85
86
87 88