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 9.07%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-11,656
3402
– –
-2
3403
– –
-419,007
3404
– –
-95,934
3405
– –
-2,992
3406
– –
-111,136
3407
– –
-650,443
3408
– –
-1,757,142
3409
– –
-152,455
3410
– –
-4
3411
– –
-482
3412
– –
-1,797
3413
– –
-2,233
3414
– –
0
3415
– –
-120,869
3416
– –
-14,419
3417
– –
-21,536
3418
– –
-10,796
3419
– –
-92,971
3420
– –
-69,941
3421
– –
-14,576
3422
– –
0
3423
– –
-10,101
3424
– –
-277,623
3425
– –
-15,005
135 136
137
138 139