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
2701
$706K ﹤0.01%
14,665
+2,226
2702
$705K ﹤0.01%
77,628
-292
2703
$705K ﹤0.01%
52,411
-1,289
2704
$705K ﹤0.01%
54,264
-2,608
2705
$705K ﹤0.01%
64,950
+4,868
2706
$704K ﹤0.01%
33,607
-131
2707
$698K ﹤0.01%
149,752
+49,091
2708
$697K ﹤0.01%
342
-119
2709
$697K ﹤0.01%
13,433
-1,876
2710
$694K ﹤0.01%
43,044
-414
2711
$693K ﹤0.01%
16,436
+98
2712
$693K ﹤0.01%
15,552
+416
2713
$692K ﹤0.01%
63,184
-1,354
2714
$692K ﹤0.01%
12,542
-704
2715
$691K ﹤0.01%
59,402
+6,115
2716
$691K ﹤0.01%
13,547
-2,354
2717
$688K ﹤0.01%
54,898
-952
2718
$688K ﹤0.01%
42,079
-27,224
2719
$686K ﹤0.01%
18,218
+2,921
2720
$686K ﹤0.01%
26,970
+512
2721
$684K ﹤0.01%
74,336
-1,024
2722
$684K ﹤0.01%
31,140
-49,662
2723
$684K ﹤0.01%
26,178
+117
2724
$684K ﹤0.01%
18,042
+1,982
2725
$683K ﹤0.01%
147,804
-28,202
107 108
109
110 111