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
1701
$2.82M 0.01%
234,861
+36,140
1702
$2.81M 0.01%
9,845
-4,035
1703
$2.81M 0.01%
71,105
-2,204
1704
$2.81M 0.01%
132,564
+51,251
1705
$2.81M 0.01%
179,726
-40,815
1706
$2.81M 0.01%
88,979
-1,168
1707
$2.8M 0.01%
57,127
+3,594
1708
$2.8M 0.01%
11,131
+890
1709
$2.8M 0.01%
85,440
-1,954
1710
$2.8M 0.01%
79,911
-2,770
1711
$2.8M 0.01%
59,344
-4,382
1712
$2.79M 0.01%
39,490
+11,601
1713
$2.79M 0.01%
79,248
-1,057
1714
$2.79M 0.01%
42,458
+10,879
1715
$2.79M 0.01%
48,355
-5,810
1716
$2.79M 0.01%
159,850
+8,583
1717
$2.78M 0.01%
73,703
-2,725
1718
$2.78M 0.01%
190,064
+61,640
1719
$2.78M 0.01%
211,901
-1,655
1720
$2.77M 0.01%
170,628
+39,891
1721
$2.77M 0.01%
258,013
+69,094
1722
$2.77M 0.01%
273,203
+20,253
1723
$2.77M 0.01%
113,074
-557
1724
$2.77M 0.01%
22,709
+2,926
1725
$2.76M 0.01%
51,327
-2,038
67 68
69
70 71