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
1901
$2.92M ﹤0.01%
39,324
+5,113
1902
$2.91M ﹤0.01%
73,076
+16,994
1903
$2.91M ﹤0.01%
67,296
+2,299
1904
$2.91M ﹤0.01%
77,737
-29,605
1905
$2.9M ﹤0.01%
117,113
-21,903
1906
$2.9M ﹤0.01%
301,870
-6,710
1907
$2.9M ﹤0.01%
41,932
-8,354
1908
$2.89M ﹤0.01%
110,150
-2,488
1909
$2.89M ﹤0.01%
116,601
-31,383
1910
$2.89M ﹤0.01%
36,287
+2,398
1911
$2.88M ﹤0.01%
+465,102
1912
$2.88M ﹤0.01%
787,247
-21,495
1913
$2.87M ﹤0.01%
69,350
+3,248
1914
$2.87M ﹤0.01%
124,138
-6,757
1915
$2.86M ﹤0.01%
33,768
-35,138
1916
$2.86M ﹤0.01%
159,358
+50,862
1917
$2.85M ﹤0.01%
139,833
-26,239
1918
$2.85M ﹤0.01%
107,137
-10,804
1919
$2.85M ﹤0.01%
283,671
+11,652
1920
$2.85M ﹤0.01%
46,617
-28,594
1921
$2.84M ﹤0.01%
94,685
-9,617
1922
$2.83M ﹤0.01%
28,941
-86,791
1923
$2.83M ﹤0.01%
127,864
+20,630
1924
$2.82M ﹤0.01%
285,048
-62,376
1925
$2.82M ﹤0.01%
61,586
+5,764
75 76
77
78 79