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
951
$10.5M 0.01%
313,981
+90,403
952
$10.5M 0.01%
202,996
+13,935
953
$10.5M 0.01%
311,316
+4,333
954
$10.5M 0.01%
1,318,028
-383,980
955
$10.5M 0.01%
265,462
+22,025
956
$10.4M 0.01%
122,052
+17,737
957
$10.4M 0.01%
929,924
+27,483
958
$10.4M 0.01%
320,807
-62,012
959
$10.4M 0.01%
532,454
+22,167
960
$10.4M 0.01%
137,678
+19,342
961
$10.4M 0.01%
296,533
-40,471
962
$10.4M 0.01%
173,605
+6,109
963
$10.3M 0.01%
+636,131
964
$10.3M 0.01%
213,500
-18,392
965
$10.3M 0.01%
531,793
-298,470
966
$10.3M 0.01%
113,196
-24,307
967
$10.3M 0.01%
367,100
-13,583
968
$10.3M 0.01%
238,713
+7,188
969
$10.2M 0.01%
1,106,174
-788,516
970
$10.2M 0.01%
32,508
-48,873
971
$10.2M 0.01%
874,676
+587,070
972
$10.2M 0.01%
101,048
+2,090
973
$10.2M 0.01%
375,352
+176,705
974
$10.2M 0.01%
86,505
-25,594
975
$10.2M 0.01%
164,611
+23,431
37 38
39
40 41