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
3001
$432K ﹤0.01%
7,991
+365
3002
$432K ﹤0.01%
39,952
-294
3003
$431K ﹤0.01%
16,450
+345
3004
$427K ﹤0.01%
+19,245
3005
$427K ﹤0.01%
+17,136
3006
$427K ﹤0.01%
46,523
+107
3007
$427K ﹤0.01%
61,593
-56,337
3008
$426K ﹤0.01%
+26,617
3009
$425K ﹤0.01%
5,203
+775
3010
$425K ﹤0.01%
21,291
-3,342
3011
$425K ﹤0.01%
24,513
+3,336
3012
$422K ﹤0.01%
18,630
+390
3013
$421K ﹤0.01%
16,316
+337
3014
$420K ﹤0.01%
7,777
-303
3015
$419K ﹤0.01%
6,189
+389
3016
$418K ﹤0.01%
33,357
+6,055
3017
$417K ﹤0.01%
33,851
+3,367
3018
$416K ﹤0.01%
36,022
-131
3019
$415K ﹤0.01%
14,634
+3,289
3020
$415K ﹤0.01%
37,117
-3,579
3021
$415K ﹤0.01%
30,153
+8
3022
$414K ﹤0.01%
34,914
+3,264
3023
$414K ﹤0.01%
14,135
+1,409
3024
$414K ﹤0.01%
44,408
+14,736
3025
$411K ﹤0.01%
41,954
+8,347
119 120
121
122 123