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
2426
$1.23M ﹤0.01%
102,400
+10,678
2427
$1.23M ﹤0.01%
+58,564
2428
$1.22M ﹤0.01%
48,370
+4,582
2429
$1.22M ﹤0.01%
41,373
+22,794
2430
$1.22M ﹤0.01%
44,912
-5,987
2431
$1.22M ﹤0.01%
67,831
-459
2432
$1.21M ﹤0.01%
175,875
-85
2433
$1.21M ﹤0.01%
68,174
-13,726
2434
$1.21M ﹤0.01%
110,239
+11,355
2435
$1.21M ﹤0.01%
76,560
-19,787
2436
$1.21M ﹤0.01%
102,244
-185,801
2437
$1.2M ﹤0.01%
192,607
-26,439
2438
$1.2M ﹤0.01%
43,716
+7,568
2439
$1.2M ﹤0.01%
42,390
-8,354
2440
$1.2M ﹤0.01%
43,919
-3,958
2441
$1.2M ﹤0.01%
6,681
-1,026
2442
$1.2M ﹤0.01%
57,667
+5,098
2443
$1.2M ﹤0.01%
+28,133
2444
$1.2M ﹤0.01%
66,845
+9,119
2445
$1.19M ﹤0.01%
238,009
+128,572
2446
$1.19M ﹤0.01%
26,394
-39,980
2447
$1.19M ﹤0.01%
91,374
-1,066
2448
$1.19M ﹤0.01%
87,255
+6,985
2449
$1.19M ﹤0.01%
136,205
-6,386
2450
$1.18M ﹤0.01%
152,744
-50,356
96 97
98
99 100