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
1476
$3.65M 0.01%
106,066
+29,446
1477
$3.65M 0.01%
94,303
+13,484
1478
$3.65M 0.01%
109,806
+16,060
1479
$3.64M 0.01%
95,410
-6,009
1480
$3.64M 0.01%
318,254
-35,917
1481
$3.64M 0.01%
532,892
-11,902
1482
$3.63M 0.01%
145,073
+26,450
1483
$3.63M 0.01%
36,663
-206
1484
$3.63M 0.01%
97,462
+8,325
1485
$3.62M 0.01%
514,716
-24,902
1486
$3.62M 0.01%
229,226
-12,267
1487
$3.62M 0.01%
240,754
+50,593
1488
$3.61M 0.01%
82,671
+6,617
1489
$3.61M 0.01%
765,136
+103,044
1490
$3.6M 0.01%
61,102
-7,976
1491
$3.6M 0.01%
43,859
+2,406
1492
$3.6M 0.01%
155,360
+66,674
1493
$3.6M 0.01%
195,197
+31,535
1494
$3.6M 0.01%
55,960
+4,814
1495
$3.59M 0.01%
93,200
+3,597
1496
$3.58M 0.01%
93,086
-3,196
1497
$3.58M 0.01%
236,518
+156,238
1498
$3.58M 0.01%
225,375
+72,814
1499
$3.57M 0.01%
58,060
+20,042
1500
$3.57M 0.01%
18,782
+10,689
58 59
60
61 62