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
1651
$2.98M 0.01%
229,258
+28,850
1652
$2.98M 0.01%
99,300
-550
1653
$2.98M 0.01%
97,739
-3,895
1654
$2.98M 0.01%
205,337
-41,547
1655
$2.97M 0.01%
103,790
+1,951
1656
$2.97M 0.01%
109,065
+596
1657
$2.96M 0.01%
98,825
+998
1658
$2.96M 0.01%
204,897
-837
1659
$2.96M 0.01%
79,826
+11,208
1660
$2.95M 0.01%
158,780
+31,061
1661
$2.95M 0.01%
186,163
+36,514
1662
$2.95M 0.01%
112,327
-2,618
1663
$2.94M 0.01%
57,272
-3,746
1664
$2.94M 0.01%
86,465
-2,925
1665
$2.94M 0.01%
328,767
+5,658
1666
$2.94M 0.01%
91,024
-1,339
1667
$2.94M 0.01%
177,930
+20,984
1668
$2.93M 0.01%
121,816
+60
1669
$2.92M 0.01%
222,811
-61,869
1670
$2.92M 0.01%
1,770,453
+489,308
1671
$2.92M 0.01%
77,441
+3,901
1672
$2.92M 0.01%
91,355
-804
1673
$2.91M 0.01%
164,133
-20,866
1674
$2.91M 0.01%
75,590
-4,610
1675
$2.9M 0.01%
145,305
-5,633
65 66
67
68 69