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
2251
$1.73M ﹤0.01%
135,126
+4,219
2252
$1.73M ﹤0.01%
26,100
+910
2253
$1.73M ﹤0.01%
47,102
-1,666
2254
$1.73M ﹤0.01%
4,093
+2,378
2255
$1.72M ﹤0.01%
+144,955
2256
$1.72M ﹤0.01%
20,943
+598
2257
$1.72M ﹤0.01%
87,447
+12,565
2258
$1.72M ﹤0.01%
48,943
+5,192
2259
$1.71M ﹤0.01%
59,981
+20,011
2260
$1.7M ﹤0.01%
26,562
+2,347
2261
$1.7M ﹤0.01%
466,360
+651
2262
$1.69M ﹤0.01%
61,572
+8,074
2263
$1.68M ﹤0.01%
38,357
-22,194
2264
$1.68M ﹤0.01%
50,266
+6,270
2265
$1.68M ﹤0.01%
19,202
-881
2266
$1.68M ﹤0.01%
41,066
-11,183
2267
$1.68M ﹤0.01%
82,223
+12,987
2268
$1.67M ﹤0.01%
34,282
+2,235
2269
$1.67M ﹤0.01%
83,237
-209,238
2270
$1.67M ﹤0.01%
62,662
+1,972
2271
$1.67M ﹤0.01%
97,350
-28,412
2272
$1.67M ﹤0.01%
68,399
+48,712
2273
$1.66M ﹤0.01%
19,777
-3,610
2274
$1.66M ﹤0.01%
18,609
-59,011
2275
$1.66M ﹤0.01%
23,626
-3,518
89 90
91
92 93