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
3426
$117K ﹤0.01%
5,259
+1,965
3427
$117K ﹤0.01%
68,747
+55,059
3428
$116K ﹤0.01%
17,318
-34
3429
$116K ﹤0.01%
10,480
-10,257
3430
$114K ﹤0.01%
15,623
+313
3431
$114K ﹤0.01%
+11,109
3432
$111K ﹤0.01%
14,625
-1,335
3433
$111K ﹤0.01%
+10,832
3434
$110K ﹤0.01%
24,188
-3,102
3435
$106K ﹤0.01%
+10,815
3436
$105K ﹤0.01%
+15,997
3437
$104K ﹤0.01%
17,270
-38,685
3438
$104K ﹤0.01%
13,211
+938
3439
$103K ﹤0.01%
13,909
-514
3440
$103K ﹤0.01%
+4,345
3441
$102K ﹤0.01%
18,568
-15,008
3442
$101K ﹤0.01%
+12,238
3443
$99K ﹤0.01%
41,346
+17,272
3444
$99K ﹤0.01%
19,334
+2,219
3445
$97K ﹤0.01%
48,904
-62,126
3446
$96K ﹤0.01%
11,360
-9,369
3447
$95K ﹤0.01%
+59,379
3448
$93K ﹤0.01%
11,357
-128
3449
$90K ﹤0.01%
7,357
-2,679
3450
$89K ﹤0.01%
192,808
-12,589
136 137
138
139 140