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
326
$45.7M 0.05%
700,356
+187,851
327
$45.4M 0.05%
168,996
+88,559
328
$45.4M 0.05%
2,173,679
-414,507
329
$45.1M 0.05%
1,010,053
+39,752
330
$45.1M 0.05%
1,006,256
+224,918
331
$45M 0.05%
1,565,276
+279,389
332
$44.6M 0.05%
268,100
+89,615
333
$44.5M 0.05%
1,427,591
+6,366
334
$44.4M 0.05%
1,269,994
+602,085
335
$44.3M 0.05%
1,777,959
+33,496
336
$44.1M 0.05%
781,714
-6,296
337
$44M 0.05%
271,619
+4,663
338
$43.9M 0.05%
1,604,703
+557,894
339
$43.8M 0.05%
394,168
+103,562
340
$43.8M 0.05%
1,004,498
+500,806
341
$43.7M 0.05%
845,916
+12,332
342
$43.4M 0.05%
1,259,188
+341,588
343
$43.4M 0.05%
151,025
+89,174
344
$43.4M 0.05%
1,291,364
+483,399
345
$43.3M 0.05%
213,019
+154,599
346
$43.1M 0.05%
266,974
+122,184
347
$43.1M 0.05%
1,285,732
+159,185
348
$42.9M 0.05%
504,289
+107,473
349
$42.9M 0.05%
613,768
+141,515
350
$42.9M 0.05%
617,631
+90,626
12 13
14
15 16