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
2326
$1.49M ﹤0.01%
81,559
-11,161
2327
$1.49M ﹤0.01%
122,148
+82,253
2328
$1.48M ﹤0.01%
60,869
+26,247
2329
$1.47M ﹤0.01%
34,518
+730
2330
$1.47M ﹤0.01%
89,651
-92,833
2331
$1.47M ﹤0.01%
126,143
+51,266
2332
$1.47M ﹤0.01%
44,707
+362
2333
$1.46M ﹤0.01%
131,203
-27,872
2334
$1.46M ﹤0.01%
113,472
+6,393
2335
$1.46M ﹤0.01%
25,814
-400
2336
$1.46M ﹤0.01%
219,938
-8,359
2337
$1.46M ﹤0.01%
113,140
-11,246
2338
$1.46M ﹤0.01%
88,803
-5,764
2339
$1.45M ﹤0.01%
41,614
+8,748
2340
$1.45M ﹤0.01%
72,934
+29,652
2341
$1.45M ﹤0.01%
168,962
-26,654
2342
$1.44M ﹤0.01%
95,243
+1,712
2343
$1.44M ﹤0.01%
30,079
+1,199
2344
$1.44M ﹤0.01%
73,411
-2,964
2345
$1.44M ﹤0.01%
261,187
-790,170
2346
$1.43M ﹤0.01%
60,536
-3,192
2347
$1.43M ﹤0.01%
9,623
+4,712
2348
$1.43M ﹤0.01%
37,116
-6,113
2349
$1.42M ﹤0.01%
197,421
-13,011
2350
$1.42M ﹤0.01%
34,857
-8,101
92 93
94
95 96