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
3201
$294K ﹤0.01%
+5,031
3202
$293K ﹤0.01%
26,651
-2,468
3203
$293K ﹤0.01%
+13,825
3204
$293K ﹤0.01%
11,410
+158
3205
$292K ﹤0.01%
11,210
-4,186
3206
$292K ﹤0.01%
+19,332
3207
$292K ﹤0.01%
355,684
3208
$291K ﹤0.01%
11,707
+163
3209
$288K ﹤0.01%
10,791
+1,242
3210
$287K ﹤0.01%
37,460
+167
3211
$287K ﹤0.01%
38,465
-31,014
3212
$287K ﹤0.01%
57,174
+26,174
3213
$286K ﹤0.01%
+20,670
3214
$286K ﹤0.01%
19,776
-1,128
3215
$286K ﹤0.01%
54,489
-3,812
3216
$285K ﹤0.01%
+5,406
3217
$285K ﹤0.01%
16,438
+2,180
3218
$285K ﹤0.01%
22,134
-7,981
3219
$284K ﹤0.01%
20,507
-10
3220
$284K ﹤0.01%
+13,633
3221
$284K ﹤0.01%
11,158
+137
3222
$283K ﹤0.01%
77,218
-12,067
3223
$281K ﹤0.01%
11,633
+167
3224
$279K ﹤0.01%
25,937
+332
3225
$278K ﹤0.01%
99,164
-15,966
127 128
129
130 131