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
1676
$2.9M 0.01%
28,381
+10,949
1677
$2.9M 0.01%
250,357
-6,937
1678
$2.9M 0.01%
80,985
+20,065
1679
$2.89M 0.01%
73,186
+318
1680
$2.89M 0.01%
64,839
-885
1681
$2.89M 0.01%
41,510
+17,756
1682
$2.88M 0.01%
300,792
+6,294
1683
$2.88M 0.01%
58,445
-8,041
1684
$2.88M 0.01%
53,576
+5,600
1685
$2.88M 0.01%
258,993
+10,954
1686
$2.87M 0.01%
40,057
+4,036
1687
$2.87M 0.01%
86,827
+7,971
1688
$2.86M 0.01%
68,109
+21,709
1689
$2.86M 0.01%
69,300
+7,719
1690
$2.86M 0.01%
81,096
-9,499
1691
$2.86M 0.01%
35,672
-23,983
1692
$2.86M 0.01%
25,816
+2,521
1693
$2.86M 0.01%
104,005
-7,963
1694
$2.86M 0.01%
75,904
+4,905
1695
$2.85M 0.01%
49,285
+5,383
1696
$2.84M 0.01%
96,960
+17,571
1697
$2.84M 0.01%
123,561
+7,079
1698
$2.83M 0.01%
79,720
+11,492
1699
$2.83M 0.01%
121,770
-12,739
1700
$2.82M 0.01%
27,367
-1,826
66 67
68
69 70