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
1951
$2.7M ﹤0.01%
159,535
-101,930
1952
$2.69M ﹤0.01%
66,174
+20,657
1953
$2.68M ﹤0.01%
154,048
-173,532
1954
$2.68M ﹤0.01%
534,070
+278,530
1955
$2.67M ﹤0.01%
193,997
+17,989
1956
$2.67M ﹤0.01%
57,387
+8,282
1957
$2.66M ﹤0.01%
300,609
-12,957
1958
$2.66M ﹤0.01%
177,140
+1,236
1959
$2.65M ﹤0.01%
60,227
+19,279
1960
$2.65M ﹤0.01%
100,177
+34,648
1961
$2.65M ﹤0.01%
54,463
+2,034
1962
$2.65M ﹤0.01%
58,430
+259
1963
$2.65M ﹤0.01%
113,496
-27,204
1964
$2.64M ﹤0.01%
19,582
-10,419
1965
$2.64M ﹤0.01%
81,047
-312
1966
$2.63M ﹤0.01%
166,795
-76,664
1967
$2.63M ﹤0.01%
103,973
+50,701
1968
$2.63M ﹤0.01%
215,239
+70,470
1969
$2.63M ﹤0.01%
89,428
-8,962
1970
$2.62M ﹤0.01%
+349,292
1971
$2.62M ﹤0.01%
50,702
+34,336
1972
$2.61M ﹤0.01%
34,856
-13,752
1973
$2.61M ﹤0.01%
77,001
+9,212
1974
$2.6M ﹤0.01%
122,988
+26,780
1975
$2.6M ﹤0.01%
174,797
-11,840
77 78
79
80 81