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
2601
$844K ﹤0.01%
156,019
-2,802
2602
$842K ﹤0.01%
410,955
-26,287
2603
$840K ﹤0.01%
87,937
-1,574
2604
$840K ﹤0.01%
5,195
+1,704
2605
$838K ﹤0.01%
25,158
-3,692
2606
$837K ﹤0.01%
8,782
-9,142
2607
$836K ﹤0.01%
8,163
+1,040
2608
$833K ﹤0.01%
+37,901
2609
$833K ﹤0.01%
35,207
-6,415
2610
$832K ﹤0.01%
42,764
+2,721
2611
$829K ﹤0.01%
26,120
-1,352
2612
$829K ﹤0.01%
36,622
+2,139
2613
$828K ﹤0.01%
41,406
-3,832
2614
$822K ﹤0.01%
36,111
-3,348
2615
$822K ﹤0.01%
78,250
-6,598
2616
$822K ﹤0.01%
+25,838
2617
$822K ﹤0.01%
441,893
+388,733
2618
$820K ﹤0.01%
11,977
-4,135
2619
$816K ﹤0.01%
162,862
+3,683
2620
$816K ﹤0.01%
33,584
+663
2621
$814K ﹤0.01%
108,706
-2,676
2622
$813K ﹤0.01%
50,126
-72
2623
$812K ﹤0.01%
22,643
+2,217
2624
$811K ﹤0.01%
16,733
-5,684
2625
$809K ﹤0.01%
69,054
-8,904
103 104
105
106 107