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
3401
$145K ﹤0.01%
12,487
+595
3402
$145K ﹤0.01%
21,647
-29,234
3403
$141K ﹤0.01%
2,383
-1,552
3404
$140K ﹤0.01%
222
-6
3405
$140K ﹤0.01%
30,961
-6,791
3406
$138K ﹤0.01%
31,164
+802
3407
$138K ﹤0.01%
98,913
-751
3408
$137K ﹤0.01%
26,401
+585
3409
$136K ﹤0.01%
28,478
-7,962
3410
$135K ﹤0.01%
+13,655
3411
$134K ﹤0.01%
61,481
-14,418
3412
$133K ﹤0.01%
17,630
-1,002
3413
$130K ﹤0.01%
19,537
-546
3414
$129K ﹤0.01%
+328
3415
$129K ﹤0.01%
11,742
-10,537
3416
$128K ﹤0.01%
192,613
-133,921
3417
$127K ﹤0.01%
15,158
-1,685
3418
$127K ﹤0.01%
12,251
+2,087
3419
$126K ﹤0.01%
12,900
+506
3420
$126K ﹤0.01%
19,710
-3,766
3421
$126K ﹤0.01%
21,787
-1,086
3422
$125K ﹤0.01%
3,217
-1,200
3423
$121K ﹤0.01%
+11,742
3424
$120K ﹤0.01%
18,024
-5,946
3425
$119K ﹤0.01%
+24,097
135 136
137
138 139