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
$51.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$80.1M
3
+$51.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

1
+$77.8M
2
+$65.3M
3
+$47.7M
4
AMX icon
America Movil
AMX
+$47.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.18%
3 Technology 12.66%
4 Industrials 8.82%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1M ﹤0.01%
33,138
-1,411
2502
$1M ﹤0.01%
41,285
+702
2503
$997K ﹤0.01%
47,751
+4
2504
$997K ﹤0.01%
31,009
-5,264
2505
$996K ﹤0.01%
37,078
-8,958
2506
$994K ﹤0.01%
5,005
-103
2507
$991K ﹤0.01%
94,775
-20,864
2508
$989K ﹤0.01%
25,846
+4,181
2509
$985K ﹤0.01%
82,055
+24,516
2510
$984K ﹤0.01%
64,335
+372
2511
$983K ﹤0.01%
86,347
+17,034
2512
$983K ﹤0.01%
9,182
-1,102
2513
$983K ﹤0.01%
8,698
+385
2514
$981K ﹤0.01%
73,574
+38,077
2515
$978K ﹤0.01%
70,905
+36,917
2516
$976K ﹤0.01%
72,000
+4,712
2517
$976K ﹤0.01%
63,443
+801
2518
$972K ﹤0.01%
33,605
-10,722
2519
$972K ﹤0.01%
3,081
+41
2520
$968K ﹤0.01%
280,643
+433
2521
$967K ﹤0.01%
79,455
+615
2522
$967K ﹤0.01%
19,876
+6,364
2523
$966K ﹤0.01%
64,328
+9,488
2524
$965K ﹤0.01%
21,122
-219
2525
$964K ﹤0.01%
107,047
-6,425
99 100
101
102 103