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 9.07%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.8M 0.09%
1,233,648
+217,677
202
$78.5M 0.09%
1,501,502
+403,390
203
$78.3M 0.09%
1,365,918
+750,306
204
$77.3M 0.09%
988,590
+301,496
205
$76.5M 0.09%
1,381,024
+115,121
206
$75.2M 0.09%
1,153,696
+465,092
207
$75.1M 0.09%
634,571
+451,547
208
$75.1M 0.09%
1,121,086
+340,841
209
$74.9M 0.09%
1,196,551
+688,216
210
$74M 0.09%
1,095,080
+508,613
211
$73.5M 0.09%
1,916,006
+778,046
212
$73.2M 0.09%
729,513
+78,869
213
$73M 0.09%
2,632,515
+637,437
214
$72.8M 0.09%
2,081,164
-407,061
215
$72.2M 0.09%
147,083
+18,894
216
$72M 0.09%
1,050,233
+55,260
217
$71.3M 0.09%
1,569,638
+291,783
218
$70.9M 0.08%
+1,225,668
219
$70.1M 0.08%
1,099,854
+160,410
220
$69.8M 0.08%
1,456,682
-3,598
221
$69.3M 0.08%
492,434
+109,959
222
$69M 0.08%
1,127,458
+230,302
223
$68.9M 0.08%
297,796
+136,499
224
$68.9M 0.08%
2,430,787
+151,188
225
$68.8M 0.08%
516,337
+142,093
7 8
9
10 11