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
3476
$57K ﹤0.01%
36,568
-25,619
3477
$56K ﹤0.01%
280
-145
3478
$54K ﹤0.01%
1,696
+386
3479
$54K ﹤0.01%
178,136
-43,776
3480
$51K ﹤0.01%
+11,359
3481
$50K ﹤0.01%
2,304
+249
3482
$49K ﹤0.01%
15,702
+227
3483
$48K ﹤0.01%
16,394
-3,991
3484
$47K ﹤0.01%
13,660
-2,849
3485
$45K ﹤0.01%
2
3486
$44K ﹤0.01%
12,661
+2,660
3487
$42K ﹤0.01%
+6,069
3488
$40K ﹤0.01%
2,031
+137
3489
$40K ﹤0.01%
+12,634
3490
$38K ﹤0.01%
43
-38
3491
$38K ﹤0.01%
1,568
-2,169
3492
$38K ﹤0.01%
12,620
-34,827
3493
$37K ﹤0.01%
3,024
+1,387
3494
$34K ﹤0.01%
1,126
-6,081
3495
$34K ﹤0.01%
1,338
+200
3496
$32K ﹤0.01%
11,613
-2,265
3497
$28K ﹤0.01%
+354
3498
$27K ﹤0.01%
+27
3499
$27K ﹤0.01%
2,019
+16
3500
$23K ﹤0.01%
+16,312
138 139
140
141 142