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
1901
$2.29M ﹤0.01%
80,560
+41,212
1902
$2.28M ﹤0.01%
54,025
-1,840
1903
$2.28M ﹤0.01%
57,885
+1,091
1904
$2.27M ﹤0.01%
125,308
+13,589
1905
$2.27M ﹤0.01%
248,994
+1,458
1906
$2.27M ﹤0.01%
72,690
+7,266
1907
$2.26M ﹤0.01%
136,522
-6,296
1908
$2.26M ﹤0.01%
82,076
-38,977
1909
$2.26M ﹤0.01%
150,357
-10,015
1910
$2.26M ﹤0.01%
76,657
+2,695
1911
$2.24M ﹤0.01%
966,921
-365,389
1912
$2.24M ﹤0.01%
8,985
+2,429
1913
$2.24M ﹤0.01%
68,778
-20,002
1914
$2.23M ﹤0.01%
99,842
+3,274
1915
$2.23M ﹤0.01%
187,469
-4,854
1916
$2.23M ﹤0.01%
10,584
-948
1917
$2.22M ﹤0.01%
91,657
-2,376
1918
$2.22M ﹤0.01%
59,497
+695
1919
$2.21M ﹤0.01%
23,113
-161
1920
$2.21M ﹤0.01%
92,524
+23,891
1921
$2.21M ﹤0.01%
130,497
+29,464
1922
$2.2M ﹤0.01%
59,479
+8,472
1923
$2.2M ﹤0.01%
7,979
+95
1924
$2.2M ﹤0.01%
104,700
-807
1925
$2.19M ﹤0.01%
133,004
+18,409
75 76
77
78 79