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
1401
$3.98M 0.01%
74,135
+1,895
1402
$3.98M 0.01%
154,077
-3,651
1403
$3.97M 0.01%
84,923
+38
1404
$3.97M 0.01%
302,452
+67,645
1405
$3.96M 0.01%
31,915
-5,900
1406
$3.96M 0.01%
188,953
-36,673
1407
$3.96M 0.01%
34,587
-1,553
1408
$3.94M 0.01%
146,111
-7,968
1409
$3.94M 0.01%
33,350
+4,310
1410
$3.94M 0.01%
158,248
-53,774
1411
$3.93M 0.01%
628,199
+53,691
1412
$3.93M 0.01%
81,162
-1,713
1413
$3.93M 0.01%
203,655
+61,207
1414
$3.92M 0.01%
92,408
+4,748
1415
$3.92M 0.01%
57,079
+2,310
1416
$3.91M 0.01%
51,340
-297
1417
$3.91M 0.01%
156,038
-2,394
1418
$3.9M 0.01%
71,913
-200
1419
$3.9M 0.01%
126,049
-1,229
1420
$3.9M 0.01%
341,558
-9,026
1421
$3.9M 0.01%
169,755
-19,461
1422
$3.9M 0.01%
172,010
-15,642
1423
$3.9M 0.01%
96,235
-59,950
1424
$3.9M 0.01%
203,320
+34,216
1425
$3.89M 0.01%
137,552
+29,189
55 56
57
58 59