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
2551
$924K ﹤0.01%
+75,640
2552
$922K ﹤0.01%
38,276
-1,645
2553
$920K ﹤0.01%
62,181
-2,373
2554
$918K ﹤0.01%
4,735
-121
2555
$918K ﹤0.01%
36,142
+736
2556
$915K ﹤0.01%
20,655
-13,214
2557
$914K ﹤0.01%
46,818
+1,762
2558
$912K ﹤0.01%
59,380
+40,011
2559
$911K ﹤0.01%
78,785
+24,608
2560
$909K ﹤0.01%
34,761
-5,201
2561
$908K ﹤0.01%
58,835
+29,691
2562
$901K ﹤0.01%
47,446
-1,415
2563
$901K ﹤0.01%
45,896
-6,492
2564
$901K ﹤0.01%
76,844
-12,765
2565
$899K ﹤0.01%
28,211
+596
2566
$898K ﹤0.01%
10,670
-5,501
2567
$897K ﹤0.01%
35,992
+853
2568
$894K ﹤0.01%
43,471
+653
2569
$891K ﹤0.01%
96,947
+26,992
2570
$890K ﹤0.01%
12,103
-15,706
2571
$890K ﹤0.01%
54,552
-107
2572
$887K ﹤0.01%
31,160
-1,624
2573
$887K ﹤0.01%
32,869
-45,770
2574
$887K ﹤0.01%
935
+195
2575
$887K ﹤0.01%
19,472
+3,539
101 102
103
104 105