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
801
$13.5M 0.02%
132,153
-15,447
802
$13.5M 0.02%
179,610
+24,314
803
$13.4M 0.02%
1,041,427
+282,826
804
$13.4M 0.02%
84,796
+6,125
805
$13.4M 0.02%
230,695
+21,311
806
$13.4M 0.02%
843,112
+31,093
807
$13.4M 0.02%
763,807
-356,955
808
$13.4M 0.02%
849,006
+48,535
809
$13.4M 0.02%
213,122
+54,894
810
$13.4M 0.02%
327,704
+79,219
811
$13.4M 0.02%
+1,218,972
812
$13.4M 0.02%
204,227
-59,793
813
$13.3M 0.02%
702,627
-21,872
814
$13.3M 0.02%
426,627
+5,189
815
$13.3M 0.02%
176,754
+75,668
816
$13.3M 0.02%
127,543
-24,880
817
$13.3M 0.02%
167,881
-80,753
818
$13.3M 0.02%
530,363
-5,713
819
$13.3M 0.02%
799,850
-338,763
820
$13.3M 0.02%
105,022
-27,614
821
$13.3M 0.02%
222,663
+8,647
822
$13.3M 0.02%
166,643
-15,686
823
$13.3M 0.02%
143,697
+1,042
824
$13.2M 0.02%
944,930
825
$13.2M 0.02%
307,131
+28,446
31 32
33
34 35