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
1601
$3.17M 0.01%
89,235
-1,021
1602
$3.17M 0.01%
96,943
-9,779
1603
$3.17M 0.01%
90,609
-13,188
1604
$3.17M 0.01%
75,464
+1,583
1605
$3.16M 0.01%
120,615
+33,403
1606
$3.15M 0.01%
120,367
+41,218
1607
$3.15M 0.01%
36,763
-12,427
1608
$3.14M 0.01%
222,513
-14,567
1609
$3.14M 0.01%
122,212
+3,726
1610
$3.13M 0.01%
331,868
+4,860
1611
$3.12M 0.01%
189,569
+46,820
1612
$3.1M 0.01%
80,024
-8,514
1613
$3.09M 0.01%
669,544
+200,446
1614
$3.09M 0.01%
55,196
+19,151
1615
$3.09M 0.01%
102,283
+2,428
1616
$3.09M 0.01%
223,181
-4,704
1617
$3.09M 0.01%
166,351
+11,006
1618
$3.08M 0.01%
131,037
-16,890
1619
$3.08M 0.01%
35,381
-5,204
1620
$3.08M 0.01%
152,606
+39,010
1621
$3.08M 0.01%
116,411
-38,493
1622
$3.07M 0.01%
38,681
-39,653
1623
$3.07M 0.01%
220,345
-52,126
1624
$3.07M 0.01%
56,997
-5,602
1625
$3.07M 0.01%
184,406
+34,403
63 64
65
66 67