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 9.08%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$8.13M 0.01%
990,024
+606
1127
$8.13M 0.01%
97,951
+1,844
1128
$8.13M 0.01%
206,867
-3,111
1129
$8.11M 0.01%
93,886
+51,057
1130
$8.11M 0.01%
162,626
+18,292
1131
$8.09M 0.01%
119,344
-47,470
1132
$8.08M 0.01%
242,372
+16,355
1133
$8.08M 0.01%
263,001
+20,640
1134
$8.07M 0.01%
692,561
-88,737
1135
$8.07M 0.01%
90,172
+3,278
1136
$8.06M 0.01%
176,948
-7,954
1137
$8.03M 0.01%
402,716
-26,777
1138
$8M 0.01%
108,987
-47,286
1139
$7.99M 0.01%
+384,699
1140
$7.98M 0.01%
209,479
+13,107
1141
$7.98M 0.01%
332,284
-87,435
1142
$7.97M 0.01%
216,131
-11,828
1143
$7.97M 0.01%
62,408
+6,229
1144
$7.95M 0.01%
165,648
-38,610
1145
$7.95M 0.01%
138,485
-10,654
1146
$7.95M 0.01%
202,672
-62,482
1147
$7.95M 0.01%
188,832
-7,301
1148
$7.94M 0.01%
255,092
-14,367
1149
$7.93M 0.01%
54,621
-14,479
1150
$7.91M 0.01%
363,183
+33,962
44 45
46
47 48