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
2451
$1.18M ﹤0.01%
47,599
+10,808
2452
$1.18M ﹤0.01%
54,285
-3,422
2453
$1.18M ﹤0.01%
25,234
-577
2454
$1.18M ﹤0.01%
43,095
+29,775
2455
$1.17M ﹤0.01%
72,950
+4,768
2456
$1.17M ﹤0.01%
35,716
-20,060
2457
$1.17M ﹤0.01%
85,333
-27,719
2458
$1.17M ﹤0.01%
246,711
-122,703
2459
$1.17M ﹤0.01%
41,797
-23,646
2460
$1.16M ﹤0.01%
86,493
2461
$1.16M ﹤0.01%
38,814
-295
2462
$1.16M ﹤0.01%
89,584
+29,623
2463
$1.15M ﹤0.01%
+82,161
2464
$1.15M ﹤0.01%
42,442
-1,453
2465
$1.15M ﹤0.01%
77,472
+21,573
2466
$1.14M ﹤0.01%
60,855
+811
2467
$1.14M ﹤0.01%
5,761
-26
2468
$1.14M ﹤0.01%
36,844
-8,053
2469
$1.14M ﹤0.01%
+57,874
2470
$1.14M ﹤0.01%
+59,748
2471
$1.14M ﹤0.01%
41,670
-26,382
2472
$1.14M ﹤0.01%
35,790
-166
2473
$1.14M ﹤0.01%
279,063
+52,826
2474
$1.14M ﹤0.01%
154,128
+48,729
2475
$1.13M ﹤0.01%
36,247
+2,653
97 98
99
100 101