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
726
$15.2M 0.02%
304,760
-34,229
727
$15.2M 0.02%
303,266
+10,125
728
$15.2M 0.02%
244,209
+14,409
729
$15.1M 0.02%
388,425
-90,274
730
$15.1M 0.02%
474,963
+135,773
731
$15.1M 0.02%
943,998
-88,133
732
$15.1M 0.02%
406,704
+228,261
733
$15.1M 0.02%
674,637
+191,956
734
$15.1M 0.02%
+649,630
735
$14.9M 0.02%
1,055,539
-295,067
736
$14.9M 0.02%
386,903
-26,802
737
$14.9M 0.02%
2,599,899
+427,025
738
$14.9M 0.02%
194,730
+11,556
739
$14.9M 0.02%
217,562
+72,549
740
$14.9M 0.02%
341,488
+29,592
741
$14.8M 0.02%
390,355
-34,936
742
$14.8M 0.02%
363,742
+32,649
743
$14.8M 0.02%
+1,701,198
744
$14.8M 0.02%
276,156
+30,247
745
$14.7M 0.02%
65,520
-7,560
746
$14.7M 0.02%
150,544
+9,743
747
$14.7M 0.02%
890,951
+43,629
748
$14.7M 0.02%
1,477,686
+251,106
749
$14.7M 0.02%
279,276
-346,440
750
$14.6M 0.02%
244,096
+25,536
28 29
30
31 32