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
1201
$4.93M 0.01%
165,904
-5,212
1202
$4.93M 0.01%
253,183
+55,588
1203
$4.92M 0.01%
117,057
-2,086
1204
$4.91M 0.01%
80,685
-1,417
1205
$4.91M 0.01%
62,999
+8,070
1206
$4.9M 0.01%
386,676
-16,504
1207
$4.9M 0.01%
67,483
+16,898
1208
$4.88M 0.01%
124,722
+3,503
1209
$4.88M 0.01%
79,835
+7,742
1210
$4.86M 0.01%
153,555
+5,932
1211
$4.86M 0.01%
259,268
+11,131
1212
$4.86M 0.01%
116,043
+6,444
1213
$4.85M 0.01%
627,869
+15,445
1214
$4.85M 0.01%
133,954
-66,366
1215
$4.84M 0.01%
414,608
-44,377
1216
$4.84M 0.01%
43,718
+2,042
1217
$4.84M 0.01%
106,190
+19,233
1218
$4.83M 0.01%
400,868
+2,971
1219
$4.83M 0.01%
583,905
+8,439
1220
$4.83M 0.01%
53,148
-2,735
1221
$4.82M 0.01%
15,067
+1,347
1222
$4.81M 0.01%
253,656
+29,508
1223
$4.8M 0.01%
276,338
-3,966
1224
$4.8M 0.01%
1,081,472
+30,400
1225
$4.8M 0.01%
170,991
+12,147
47 48
49
50 51