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
2151
$1.98M ﹤0.01%
46,103
+2,598
2152
$1.98M ﹤0.01%
86,390
+10,420
2153
$1.98M ﹤0.01%
124,282
2154
$1.97M ﹤0.01%
115,121
-1,300
2155
$1.97M ﹤0.01%
193,604
+28,104
2156
$1.97M ﹤0.01%
58,835
-41,934
2157
$1.96M ﹤0.01%
19,056
-2,300
2158
$1.96M ﹤0.01%
89,847
+41,576
2159
$1.96M ﹤0.01%
163,060
-32,267
2160
$1.96M ﹤0.01%
372,364
-7,593
2161
$1.96M ﹤0.01%
36,527
-156
2162
$1.95M ﹤0.01%
224,190
-21,650
2163
$1.94M ﹤0.01%
124,233
-10,684
2164
$1.94M ﹤0.01%
88,758
-207,576
2165
$1.94M ﹤0.01%
46,808
+2,127
2166
$1.93M ﹤0.01%
76,881
+8,130
2167
$1.93M ﹤0.01%
141,105
+36,283
2168
$1.93M ﹤0.01%
44,910
+24,269
2169
$1.93M ﹤0.01%
37,302
+2,484
2170
$1.93M ﹤0.01%
39,978
+12,320
2171
$1.93M ﹤0.01%
235,219
-396,478
2172
$1.93M ﹤0.01%
59,854
+26,182
2173
$1.92M ﹤0.01%
111,454
-23,455
2174
$1.92M ﹤0.01%
81,069
+33,694
2175
$1.91M ﹤0.01%
174,335
+5,120
85 86
87
88 89