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
476
$28.6M 0.03%
1,251,093
+336,981
477
$28.5M 0.03%
261,009
+52,350
478
$28.5M 0.03%
1,710,732
+5,397
479
$28.4M 0.03%
1,675,302
+88,562
480
$28.4M 0.03%
1,080,987
-34,182
481
$28.4M 0.03%
854,300
+94,660
482
$28.3M 0.03%
3,707,120
+365,520
483
$28.1M 0.03%
209,462
+36,276
484
$27.9M 0.03%
1,458,794
-17,137
485
$27.6M 0.03%
244,532
-76,788
486
$27.6M 0.03%
990,967
+286,708
487
$27.6M 0.03%
629,934
+86,704
488
$27.5M 0.03%
218,555
+42,898
489
$27.5M 0.03%
252,043
+52,633
490
$27.5M 0.03%
379,265
+40,256
491
$27.3M 0.03%
1,481,412
+33,746
492
$27.2M 0.03%
370,598
+4,343
493
$27.2M 0.03%
223,574
+64,630
494
$27.1M 0.03%
243,630
+9,843
495
$27M 0.03%
453,358
+80,485
496
$27M 0.03%
417,314
+33,501
497
$26.9M 0.03%
+1,964,854
498
$26.9M 0.03%
694,555
-101,751
499
$26.8M 0.03%
1,718,030
+69,265
500
$26.8M 0.03%
416,201
+28,372
18 19
20
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