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
151
$109M 0.13%
1,745,424
+828,579
152
$108M 0.13%
1,638,647
+613,352
153
$107M 0.13%
1,136,926
+618,829
154
$107M 0.13%
2,091,525
+180,571
155
$107M 0.13%
901,013
+134,713
156
$106M 0.13%
1,979,092
+986,582
157
$106M 0.13%
1,254,320
+583,940
158
$105M 0.13%
2,187,642
+488,645
159
$105M 0.13%
247,495
+25,630
160
$105M 0.13%
988,611
+491,220
161
$101M 0.12%
510,815
+22,164
162
$101M 0.12%
1,621,969
+620,350
163
$101M 0.12%
1,116,550
+93,913
164
$101M 0.12%
1,216,855
+643,633
165
$100M 0.12%
4,302,207
+2,472,083
166
$99.5M 0.12%
1,432,710
+448,205
167
$99.5M 0.12%
3,331,571
+1,312,968
168
$98.9M 0.12%
1,966,002
+668,381
169
$98.7M 0.12%
3,213,478
+295,551
170
$98M 0.12%
228,328
+109,744
171
$97M 0.12%
403,225
+128,777
172
$96.4M 0.12%
1,592,975
+638,558
173
$96.3M 0.12%
1,673,225
+888,328
174
$96.3M 0.12%
2,271,652
+223,128
175
$96M 0.12%
592,090
+159,194
5 6
7
8 9