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
3076
$295K ﹤0.01%
9,944
-1,843
3077
$295K ﹤0.01%
50,880
+31,103
3078
$294K ﹤0.01%
11,478
+470
3079
$291K ﹤0.01%
32,621
+5,901
3080
$289K ﹤0.01%
28,251
+8,286
3081
$288K ﹤0.01%
+29,694
3082
$287K ﹤0.01%
40,547
-1,042
3083
$287K ﹤0.01%
9,456
+355
3084
$287K ﹤0.01%
48,347
+3,596
3085
$286K ﹤0.01%
11,494
-1,413
3086
$286K ﹤0.01%
3,530
+853
3087
$285K ﹤0.01%
12,613
-26
3088
$285K ﹤0.01%
2,027
+526
3089
$285K ﹤0.01%
11,169
+1,273
3090
$284K ﹤0.01%
21,511
-6,883
3091
$283K ﹤0.01%
+6,248
3092
$283K ﹤0.01%
27,360
+1,982
3093
$282K ﹤0.01%
+27,999
3094
$282K ﹤0.01%
+7,754
3095
$282K ﹤0.01%
11,413
-313,843
3096
$281K ﹤0.01%
3,948
+127
3097
$280K ﹤0.01%
6,263
+957
3098
$279K ﹤0.01%
2,181
+947
3099
$279K ﹤0.01%
169,125
-3,875
3100
$278K ﹤0.01%
23,015
+9,682
122 123
124
125 126