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
1451
$3.78M 0.01%
295,029
-8,796
1452
$3.76M 0.01%
143,002
-8,340
1453
$3.76M 0.01%
628,087
-183,196
1454
$3.75M 0.01%
100,713
-4,857
1455
$3.75M 0.01%
226,586
+15,375
1456
$3.75M 0.01%
94,624
+12,904
1457
$3.75M 0.01%
159,993
-22,953
1458
$3.75M 0.01%
108,152
+21,371
1459
$3.73M 0.01%
186,957
+102,898
1460
$3.72M 0.01%
84,750
-6,302
1461
$3.72M 0.01%
49,059
-475
1462
$3.69M 0.01%
182,647
-54,304
1463
$3.69M 0.01%
752,535
+47,819
1464
$3.69M 0.01%
86,622
-9,947
1465
$3.68M 0.01%
34,642
+7,127
1466
$3.68M 0.01%
79,628
-7,301
1467
$3.68M 0.01%
326,204
+632
1468
$3.68M 0.01%
66,891
-3,063
1469
$3.67M 0.01%
59,658
-681
1470
$3.67M 0.01%
181,037
+14,075
1471
$3.67M 0.01%
1,615,981
-743,234
1472
$3.66M 0.01%
133,279
-14,867
1473
$3.66M 0.01%
156,096
+7,415
1474
$3.66M 0.01%
32,316
-299
1475
$3.66M 0.01%
267,809
-6,053
57 58
59
60 61