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
851
$12.4M 0.01%
820,918
-105,396
852
$12.3M 0.01%
250,574
+31,412
853
$12.3M 0.01%
236,619
+5,260
854
$12.3M 0.01%
417,730
-97,871
855
$12.3M 0.01%
655,632
-64,397
856
$12.3M 0.01%
138,554
-28,911
857
$12.3M 0.01%
431,294
+93,811
858
$12.3M 0.01%
770,866
-3,557,325
859
$12.3M 0.01%
327,199
-89,699
860
$12.3M 0.01%
676,894
+14,855
861
$12.2M 0.01%
138,274
+11,176
862
$12.2M 0.01%
632,365
+120,379
863
$12.2M 0.01%
595,340
-109,063
864
$12.2M 0.01%
111,378
-11,693
865
$12.2M 0.01%
141,723
-11,945
866
$12.1M 0.01%
299,326
+23,370
867
$12.1M 0.01%
66,068
+2,308
868
$12.1M 0.01%
885,324
+36,923
869
$12.1M 0.01%
+862,806
870
$12.1M 0.01%
207,454
+26,233
871
$12.1M 0.01%
+912,369
872
$12.1M 0.01%
73,157
-12,716
873
$12.1M 0.01%
+665,052
874
$12.1M 0.01%
181,288
+25,456
875
$12.1M 0.01%
360,638
-42,139
33 34
35
36 37