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
2626
$806K ﹤0.01%
63,196
-3,309
2627
$805K ﹤0.01%
32,388
+1,164
2628
$805K ﹤0.01%
30,279
+7,604
2629
$805K ﹤0.01%
15,140
+8,559
2630
$799K ﹤0.01%
49,149
-4,775
2631
$796K ﹤0.01%
30,996
+2,939
2632
$795K ﹤0.01%
20,855
+233
2633
$795K ﹤0.01%
34,847
+6,291
2634
$795K ﹤0.01%
42,851
+532
2635
$794K ﹤0.01%
94,132
-2,644
2636
$793K ﹤0.01%
2,950
-44
2637
$793K ﹤0.01%
30,249
+595
2638
$788K ﹤0.01%
65,549
+40,196
2639
$788K ﹤0.01%
11,246
-3,187
2640
$787K ﹤0.01%
72,828
+916
2641
$784K ﹤0.01%
127,118
-390
2642
$780K ﹤0.01%
21,083
-1,342
2643
$780K ﹤0.01%
7,836
-1,101
2644
$778K ﹤0.01%
58,024
+18,778
2645
$777K ﹤0.01%
14,105
+5,516
2646
$775K ﹤0.01%
32,461
-1,299
2647
$774K ﹤0.01%
131,484
-11,262
2648
$774K ﹤0.01%
29,787
+3,971
2649
$773K ﹤0.01%
47,435
-5,015
2650
$772K ﹤0.01%
173,195
+2,368
104 105
106
107 108