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
651
$17.7M 0.02%
572,768
+223,854
652
$17.7M 0.02%
386,693
+99,899
653
$17.7M 0.02%
547,542
+237,982
654
$17.7M 0.02%
569,017
+53,395
655
$17.7M 0.02%
339,271
+78,888
656
$17.7M 0.02%
187,762
+52,614
657
$17.7M 0.02%
753,770
+183,838
658
$17.6M 0.02%
100,399
+37,365
659
$17.6M 0.02%
805,398
+21,025
660
$17.6M 0.02%
290,005
+16,307
661
$17.5M 0.02%
598,428
+105,575
662
$17.5M 0.02%
491,078
-49,470
663
$17.5M 0.02%
628,845
-4,040
664
$17.3M 0.02%
164,244
+28,530
665
$17.3M 0.02%
614,331
+70,943
666
$17.3M 0.02%
627,282
+136,528
667
$17.2M 0.02%
664,233
+59,426
668
$17.2M 0.02%
28,908
-1,316
669
$17.1M 0.02%
920,920
-151,276
670
$17.1M 0.02%
139,833
+22,604
671
$17M 0.02%
567,292
+29,013
672
$17M 0.02%
135,895
+18,078
673
$17M 0.02%
830,877
+225,997
674
$16.9M 0.02%
241,335
-46,692
675
$16.9M 0.02%
950,688
+91,592
25 26
27
28 29