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
2176
$1.9M ﹤0.01%
126,477
-4,379
2177
$1.9M ﹤0.01%
476
+20
2178
$1.9M ﹤0.01%
108,709
-3,079
2179
$1.9M ﹤0.01%
224,837
+54,682
2180
$1.9M ﹤0.01%
254,681
-396,342
2181
$1.9M ﹤0.01%
49,827
-1,880
2182
$1.9M ﹤0.01%
64,651
-10,179
2183
$1.9M ﹤0.01%
33,828
+6,042
2184
$1.89M ﹤0.01%
91,704
-169,872
2185
$1.89M ﹤0.01%
107,432
+29,858
2186
$1.89M ﹤0.01%
32,192
+471
2187
$1.88M ﹤0.01%
169,442
+81,570
2188
$1.88M ﹤0.01%
60,438
+8,942
2189
$1.87M ﹤0.01%
292,279
-24,745
2190
$1.87M ﹤0.01%
202,928
+15,400
2191
$1.87M ﹤0.01%
+146,654
2192
$1.87M ﹤0.01%
90,849
-17,361
2193
$1.86M ﹤0.01%
92,240
-8,943
2194
$1.86M ﹤0.01%
47,890
+23,384
2195
$1.86M ﹤0.01%
118,926
-35,997
2196
$1.86M ﹤0.01%
665,920
+60,411
2197
$1.86M ﹤0.01%
49,457
-3,799
2198
$1.85M ﹤0.01%
+153,030
2199
$1.85M ﹤0.01%
56,251
+4,821
2200
$1.85M ﹤0.01%
22,685
-828
86 87
88
89 90