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
876
$7.96M 0.02%
235,231
+30,672
877
$7.96M 0.02%
150,812
-536
878
$7.94M 0.02%
169,079
-31,039
879
$7.94M 0.02%
92,514
-1,055
880
$7.91M 0.02%
1,065,556
+270,789
881
$7.89M 0.02%
125,351
+3,835
882
$7.89M 0.02%
420,710
+22,761
883
$7.89M 0.02%
165,099
+11,534
884
$7.87M 0.02%
89,969
-481
885
$7.84M 0.02%
198,076
+14,183
886
$7.83M 0.02%
96,404
-12,536
887
$7.8M 0.02%
265,382
+25,906
888
$7.79M 0.02%
173,187
+209
889
$7.79M 0.02%
181,091
+27,258
890
$7.77M 0.02%
113,792
+27,589
891
$7.75M 0.02%
94,148
+41,923
892
$7.73M 0.02%
49,519
+4,092
893
$7.72M 0.02%
349,514
+124
894
$7.7M 0.02%
71,108
+27,871
895
$7.69M 0.02%
335,082
+14,813
896
$7.68M 0.02%
226,231
-662
897
$7.68M 0.02%
606,288
-31,850
898
$7.68M 0.02%
413,595
+6,668
899
$7.68M 0.02%
353,316
+54,721
900
$7.66M 0.02%
877,706
+14,499
34 35
36
37 38