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
1976
$2.6M ﹤0.01%
32,379
-5,300
1977
$2.6M ﹤0.01%
218,580
+56,035
1978
$2.59M ﹤0.01%
59,301
+1,717
1979
$2.59M ﹤0.01%
162,022
+5,247
1980
$2.59M ﹤0.01%
92,818
-29,306
1981
$2.58M ﹤0.01%
8,083
+3,042
1982
$2.57M ﹤0.01%
198,477
+50,814
1983
$2.56M ﹤0.01%
37,459
+4,207
1984
$2.56M ﹤0.01%
134,189
-13,749
1985
$2.56M ﹤0.01%
426
+53
1986
$2.56M ﹤0.01%
36,466
+1,995
1987
$2.56M ﹤0.01%
10,702
+350
1988
$2.56M ﹤0.01%
101,783
+18,536
1989
$2.54M ﹤0.01%
20,359
+990
1990
$2.54M ﹤0.01%
230,601
-21,472
1991
$2.54M ﹤0.01%
10,007
-541
1992
$2.54M ﹤0.01%
73,955
+2,025
1993
$2.54M ﹤0.01%
127,206
+52,560
1994
$2.54M ﹤0.01%
+144,977
1995
$2.54M ﹤0.01%
57,989
+1,954
1996
$2.53M ﹤0.01%
131,950
-60,000
1997
$2.53M ﹤0.01%
53,453
+8,353
1998
$2.52M ﹤0.01%
121,639
+21,701
1999
$2.52M ﹤0.01%
41,065
-36,620
2000
$2.51M ﹤0.01%
72,030
+7,716
78 79
80
81 82