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
2926
$499K ﹤0.01%
16,491
-385
2927
$499K ﹤0.01%
20,123
+505
2928
$496K ﹤0.01%
23,693
-32
2929
$495K ﹤0.01%
23,910
+6
2930
$495K ﹤0.01%
49,562
-15,776
2931
$494K ﹤0.01%
26,438
-2,042
2932
$494K ﹤0.01%
+49,567
2933
$493K ﹤0.01%
18,521
-7,640
2934
$493K ﹤0.01%
102,621
-2,561
2935
$493K ﹤0.01%
20,708
+9,250
2936
$492K ﹤0.01%
91,368
-143
2937
$492K ﹤0.01%
+14,393
2938
$491K ﹤0.01%
16,280
-3,033
2939
$489K ﹤0.01%
19,523
-474
2940
$489K ﹤0.01%
36,389
-672
2941
$488K ﹤0.01%
5,013
+577
2942
$487K ﹤0.01%
20,287
+6,292
2943
$483K ﹤0.01%
22,890
+650
2944
$482K ﹤0.01%
28,411
-1,213
2945
$481K ﹤0.01%
13,264
2946
$481K ﹤0.01%
14,550
+3,525
2947
$480K ﹤0.01%
174,079
+33,568
2948
$480K ﹤0.01%
6
+1
2949
$480K ﹤0.01%
32,868
-47,868
2950
$479K ﹤0.01%
14,473
-343
116 117
118
119 120