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
1926
$2.81M ﹤0.01%
91,614
+18,419
1927
$2.81M ﹤0.01%
85,152
-553,609
1928
$2.81M ﹤0.01%
107,665
-6,880
1929
$2.8M ﹤0.01%
86,738
+51,988
1930
$2.8M ﹤0.01%
140,782
+8,803
1931
$2.8M ﹤0.01%
200,588
-6,410
1932
$2.8M ﹤0.01%
40,959
+6,854
1933
$2.79M ﹤0.01%
91,405
+2,162
1934
$2.79M ﹤0.01%
64,760
+9,804
1935
$2.79M ﹤0.01%
150,576
+18,798
1936
$2.77M ﹤0.01%
765,520
+348,463
1937
$2.77M ﹤0.01%
166,637
-79,218
1938
$2.76M ﹤0.01%
129,296
+13,827
1939
$2.76M ﹤0.01%
35,923
-15,362
1940
$2.75M ﹤0.01%
16,673
+6,422
1941
$2.74M ﹤0.01%
56,879
+16,535
1942
$2.74M ﹤0.01%
46,156
-6,779
1943
$2.73M ﹤0.01%
52,888
-36,653
1944
$2.73M ﹤0.01%
61,909
-3,682
1945
$2.72M ﹤0.01%
+155,901
1946
$2.71M ﹤0.01%
137,178
+7,220
1947
$2.71M ﹤0.01%
44,244
+4,024
1948
$2.7M ﹤0.01%
100,242
-18,029
1949
$2.7M ﹤0.01%
76,877
+9,326
1950
$2.7M ﹤0.01%
78,190
+28,375
76 77
78
79 80