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
2576
$886K ﹤0.01%
65,959
-15,909
2577
$882K ﹤0.01%
37,278
-1,620
2578
$881K ﹤0.01%
4,695
-1,320
2579
$880K ﹤0.01%
16,075
+865
2580
$879K ﹤0.01%
25,397
+6,061
2581
$876K ﹤0.01%
57,846
-3,675
2582
$875K ﹤0.01%
30,788
+15,474
2583
$873K ﹤0.01%
33,959
-382
2584
$873K ﹤0.01%
128,756
-1,317
2585
$873K ﹤0.01%
+56,941
2586
$867K ﹤0.01%
26,340
+906
2587
$867K ﹤0.01%
46,414
-1,297
2588
$866K ﹤0.01%
43,978
-26,971
2589
$866K ﹤0.01%
83,816
-2,373
2590
$865K ﹤0.01%
34,741
+632
2591
$864K ﹤0.01%
19,204
+6,076
2592
$863K ﹤0.01%
+49,223
2593
$861K ﹤0.01%
9,334
-627
2594
$860K ﹤0.01%
+46,124
2595
$856K ﹤0.01%
32,125
+8,478
2596
$852K ﹤0.01%
133,071
-59,017
2597
$851K ﹤0.01%
45,642
-3,827
2598
$850K ﹤0.01%
18,297
-2,175
2599
$850K ﹤0.01%
41,763
+380
2600
$847K ﹤0.01%
71,853
+19,944
102 103
104
105 106