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
426
$33.4M 0.04%
563,383
+47,003
427
$33.4M 0.04%
522,459
-14,838
428
$33.4M 0.04%
335,911
-15,264
429
$33.4M 0.04%
2,816,555
+779,755
430
$33.3M 0.04%
540,099
+11,159
431
$33.3M 0.04%
342,494
+49,621
432
$33.2M 0.04%
272,971
-6,303
433
$33M 0.04%
750,614
+223,711
434
$32.9M 0.04%
127,814
+13,108
435
$32.8M 0.04%
371,681
+146,501
436
$32.8M 0.04%
786,792
-98,951
437
$32.7M 0.04%
898,852
+351,995
438
$32.6M 0.04%
511,583
+51,033
439
$32.6M 0.04%
599,933
+301,715
440
$32.5M 0.04%
1,399,678
+570,449
441
$32.5M 0.04%
3,887,533
+503,984
442
$32.4M 0.04%
389,655
+6,163
443
$32.3M 0.04%
193,261
+42,501
444
$32.1M 0.04%
6,633,476
-1,559,827
445
$32M 0.04%
9,053,283
+1,210,005
446
$31.8M 0.04%
524,720
+127,170
447
$31.8M 0.04%
2,040,423
+2,000,393
448
$31.7M 0.04%
669,229
+94,015
449
$31.6M 0.04%
814,230
+367,962
450
$31.6M 0.04%
832,666
-286,790
16 17
18
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