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
3351
– –
-90,910
3352
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-99,045
3353
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-10,593
3354
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-190,691
3355
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-149,937
3356
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-81,192
3357
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-197,617
3358
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-234,368
3359
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-512,783
3360
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-110,080
3361
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-25,869
3362
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-234,324
3363
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-707,478
3364
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-87,553
3365
$0 ﹤0.01%
20,200
3366
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-49,261
3367
$0 ﹤0.01%
12,265
3368
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-662
3369
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-735,504
3370
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-25,840
3371
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-9
3372
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-74
3373
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-16,643
3374
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-1,479
3375
– –
-2,077,533
133 134
135
136 137