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
3101
$350K ﹤0.01%
17,066
-17,788
3102
$349K ﹤0.01%
32,305
-2,575
3103
$348K ﹤0.01%
9,611
-7,609
3104
$348K ﹤0.01%
16,746
+132
3105
$347K ﹤0.01%
+20,876
3106
$347K ﹤0.01%
43,623
-43,604
3107
$347K ﹤0.01%
22,474
-20,705
3108
$346K ﹤0.01%
6,655
-283
3109
$346K ﹤0.01%
12,670
-542
3110
$345K ﹤0.01%
12,932
+140
3111
$345K ﹤0.01%
22,722
-1,300
3112
$345K ﹤0.01%
18,511
+1,049
3113
$344K ﹤0.01%
47,690
+5,899
3114
$343K ﹤0.01%
54,833
-2,551
3115
$343K ﹤0.01%
39,137
-1,531
3116
$342K ﹤0.01%
+20,525
3117
$342K ﹤0.01%
15,159
+250
3118
$341K ﹤0.01%
5,778
-10
3119
$340K ﹤0.01%
84,983
-12,907
3120
$340K ﹤0.01%
13,370
+162
3121
$339K ﹤0.01%
5,515
+1,111
3122
$338K ﹤0.01%
2,925
3123
$338K ﹤0.01%
27,559
-28,875
3124
$338K ﹤0.01%
38,773
+5,168
3125
$337K ﹤0.01%
6,147
+687
123 124
125
126 127