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
626
$18.9M 0.02%
299,036
+95,063
627
$18.9M 0.02%
494,489
+337,653
628
$18.8M 0.02%
462,265
-185,682
629
$18.7M 0.02%
299,565
+24,247
630
$18.7M 0.02%
412,303
+96,980
631
$18.7M 0.02%
390,058
+90,877
632
$18.7M 0.02%
1,765,621
+81,668
633
$18.7M 0.02%
295,324
+90,883
634
$18.4M 0.02%
417,121
+2,370
635
$18.4M 0.02%
274,005
+27,442
636
$18.3M 0.02%
270,485
-18,289
637
$18.3M 0.02%
806,721
-3,739
638
$18.3M 0.02%
509,053
+31,342
639
$18.3M 0.02%
2,201,200
+390,550
640
$18.2M 0.02%
7,564
+1,066
641
$18.2M 0.02%
570,488
+100,514
642
$18.1M 0.02%
887,070
+71,876
643
$18.1M 0.02%
310,802
+31,357
644
$18.1M 0.02%
525,910
+129,891
645
$18M 0.02%
1,169,222
+87,280
646
$18M 0.02%
654,103
+37,317
647
$17.9M 0.02%
556,275
+15,930
648
$17.8M 0.02%
186,468
-97,085
649
$17.8M 0.02%
122,285
+29,572
650
$17.8M 0.02%
1,304,170
+95,589
24 25
26
27 28