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
3051
$390K ﹤0.01%
39,377
-40,998
3052
$388K ﹤0.01%
3,490
+1,199
3053
$388K ﹤0.01%
13,293
-6,184
3054
$388K ﹤0.01%
60,402
-2,674
3055
$388K ﹤0.01%
39,961
-290
3056
$387K ﹤0.01%
21,952
+14,629
3057
$387K ﹤0.01%
13,798
-3,882
3058
$386K ﹤0.01%
14,354
-3,401
3059
$386K ﹤0.01%
88,034
+8,730
3060
$385K ﹤0.01%
7,144
-3,431
3061
$385K ﹤0.01%
15,706
+147
3062
$384K ﹤0.01%
15,581
+125
3063
$383K ﹤0.01%
1,518
-10
3064
$382K ﹤0.01%
142,384
-4,051
3065
$381K ﹤0.01%
23,188
+582
3066
$380K ﹤0.01%
12,864
-111
3067
$380K ﹤0.01%
9,670
-3,070
3068
$379K ﹤0.01%
17,829
-798
3069
$379K ﹤0.01%
36,626
-25,492
3070
$378K ﹤0.01%
+18,126
3071
$377K ﹤0.01%
24,240
-32,625
3072
$376K ﹤0.01%
29,823
-12,490
3073
$376K ﹤0.01%
48,494
-4,987
3074
$375K ﹤0.01%
14,616
+286
3075
$374K ﹤0.01%
31,919
-7,435
121 122
123
124 125