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
1351
$4.17M 0.01%
235,474
+19,544
1352
$4.17M 0.01%
206,974
-41,012
1353
$4.17M 0.01%
82,005
-9,849
1354
$4.17M 0.01%
91,351
-108
1355
$4.17M 0.01%
188,831
+21,572
1356
$4.16M 0.01%
100,887
+17,419
1357
$4.16M 0.01%
206,221
+22,549
1358
$4.16M 0.01%
73,964
+1,327
1359
$4.15M 0.01%
115,549
-115
1360
$4.14M 0.01%
76,699
+9,659
1361
$4.14M 0.01%
47,359
+939
1362
$4.13M 0.01%
89,951
-4,196
1363
$4.13M 0.01%
108,323
+16,076
1364
$4.13M 0.01%
145,257
+4,357
1365
$4.12M 0.01%
321,672
-22,159
1366
$4.12M 0.01%
104,063
-245,225
1367
$4.12M 0.01%
59,320
-1,327
1368
$4.12M 0.01%
1,440,076
+449,572
1369
$4.11M 0.01%
241,801
+16,180
1370
$4.11M 0.01%
129,310
-42
1371
$4.1M 0.01%
53,761
+27,900
1372
$4.1M 0.01%
104,622
-193,327
1373
$4.09M 0.01%
27,426
-4,002
1374
$4.08M 0.01%
47,076
-13,861
1375
$4.08M 0.01%
59,486
+2,149
53 54
55
56 57