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
2851
$571K ﹤0.01%
+16,348
2852
$570K ﹤0.01%
9,831
+47
2853
$569K ﹤0.01%
78,843
+466
2854
$568K ﹤0.01%
16,654
-500
2855
$568K ﹤0.01%
19,829
+5,525
2856
$568K ﹤0.01%
24,045
+11,594
2857
$567K ﹤0.01%
+69,612
2858
$565K ﹤0.01%
140,785
-8,862
2859
$564K ﹤0.01%
14,987
-57,532
2860
$563K ﹤0.01%
14,453
+803
2861
$563K ﹤0.01%
21,317
+4,063
2862
$563K ﹤0.01%
31,816
-1,717
2863
$562K ﹤0.01%
36,094
+2,753
2864
$561K ﹤0.01%
+33,808
2865
$561K ﹤0.01%
30,042
-3,055
2866
$560K ﹤0.01%
56,232
+16,059
2867
$560K ﹤0.01%
+23,780
2868
$560K ﹤0.01%
16,931
+4,746
2869
$559K ﹤0.01%
44,756
+408
2870
$558K ﹤0.01%
+28,971
2871
$558K ﹤0.01%
281,612
-14,190
2872
$554K ﹤0.01%
47,531
+983
2873
$554K ﹤0.01%
3,611
-289
2874
$552K ﹤0.01%
29,494
+859
2875
$552K ﹤0.01%
10,337
-386
113 114
115
116 117