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
851
$8.42M 0.02%
189,268
-4,764
852
$8.39M 0.02%
104,564
-22,495
853
$8.38M 0.02%
109,423
-13,036
854
$8.32M 0.02%
224,949
-14,283
855
$8.32M 0.02%
209,318
-19,575
856
$8.3M 0.02%
259,272
+8,418
857
$8.29M 0.02%
175,818
+21,163
858
$8.27M 0.02%
747,490
-168,150
859
$8.26M 0.02%
444,907
+33,777
860
$8.23M 0.02%
159,043
-7,926
861
$8.2M 0.02%
346,336
+29,044
862
$8.18M 0.02%
208,957
+1,601
863
$8.17M 0.02%
135,049
+8,447
864
$8.16M 0.02%
166,554
-4,889
865
$8.12M 0.02%
120,912
-307
866
$8.11M 0.02%
250,276
+2,566
867
$8.11M 0.02%
183,902
-92,024
868
$8.1M 0.02%
241,077
+38,382
869
$8.03M 0.02%
448,522
+125,972
870
$8.01M 0.02%
147,457
-8,794
871
$8.01M 0.02%
113,798
+5,367
872
$8M 0.02%
188,469
+23,926
873
$7.99M 0.02%
235,223
+47,786
874
$7.97M 0.02%
329,897
+34,611
875
$7.97M 0.02%
434,122
+107,251
33 34
35
36 37