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
1751
$2.69M 0.01%
102,104
-5,524
1752
$2.69M 0.01%
78,345
+2,836
1753
$2.69M 0.01%
28,294
-855
1754
$2.68M 0.01%
282,118
+31,804
1755
$2.67M 0.01%
107,665
+2,923
1756
$2.67M 0.01%
42,834
-4,907
1757
$2.67M 0.01%
44,545
-1,930
1758
$2.67M 0.01%
92,750
+10,512
1759
$2.66M 0.01%
87,036
+9,542
1760
$2.66M 0.01%
52,156
+1,268
1761
$2.66M 0.01%
107,208
-73,534
1762
$2.66M 0.01%
196,837
-46,552
1763
$2.66M 0.01%
243,554
-19,564
1764
$2.66M 0.01%
178,834
-2,659
1765
$2.66M 0.01%
62,516
-484
1766
$2.66M 0.01%
76,832
+5,605
1767
$2.64M 0.01%
45,703
+8,370
1768
$2.64M 0.01%
106,824
-17,644
1769
$2.64M 0.01%
36,622
-4,719
1770
$2.64M 0.01%
94,900
-5,003
1771
$2.64M 0.01%
82,675
-235,817
1772
$2.63M 0.01%
80,702
-21,076
1773
$2.63M 0.01%
23,406
+7,972
1774
$2.63M 0.01%
211,465
+49,041
1775
$2.63M 0.01%
109,629
+1,111
69 70
71
72 73