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
1776
$3.5M ﹤0.01%
100,658
-7,509
1777
$3.49M ﹤0.01%
104,291
+14,807
1778
$3.48M ﹤0.01%
77,036
+20,030
1779
$3.47M ﹤0.01%
25,568
-10,036
1780
$3.44M ﹤0.01%
45,724
-4,494
1781
$3.43M ﹤0.01%
88,614
+5,830
1782
$3.43M ﹤0.01%
425,589
-122,479
1783
$3.42M ﹤0.01%
15,406
-3,311
1784
$3.42M ﹤0.01%
184,704
+76,056
1785
$3.41M ﹤0.01%
197,822
+34,378
1786
$3.41M ﹤0.01%
111,896
+1,756
1787
$3.41M ﹤0.01%
45,806
-11,923
1788
$3.39M ﹤0.01%
66,614
-1,713
1789
$3.39M ﹤0.01%
163,463
+14,732
1790
$3.39M ﹤0.01%
116,122
+9,637
1791
$3.38M ﹤0.01%
35,975
-1,669
1792
$3.38M ﹤0.01%
162,551
-7,148
1793
$3.38M ﹤0.01%
62,772
-18,429
1794
$3.38M ﹤0.01%
204,370
+9,728
1795
$3.38M ﹤0.01%
176,034
-10,636
1796
$3.38M ﹤0.01%
195,099
-151,449
1797
$3.37M ﹤0.01%
46,813
-195
1798
$3.37M ﹤0.01%
209,117
+59,868
1799
$3.36M ﹤0.01%
+160,474
1800
$3.36M ﹤0.01%
198,668
-33,980
70 71
72
73 74