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
2126
$1.65M ﹤0.01%
250,603
-10,110
2127
$1.65M ﹤0.01%
118,801
-2,661
2128
$1.65M ﹤0.01%
71,497
-1,010
2129
$1.64M ﹤0.01%
69,037
+42,539
2130
$1.64M ﹤0.01%
66,354
-17,018
2131
$1.64M ﹤0.01%
28,051
-89,049
2132
$1.64M ﹤0.01%
94,692
+1,277
2133
$1.63M ﹤0.01%
170,829
-17,497
2134
$1.63M ﹤0.01%
33,501
-1,926
2135
$1.63M ﹤0.01%
156,294
+1,926
2136
$1.62M ﹤0.01%
39,376
-8,751
2137
$1.62M ﹤0.01%
24,978
-619
2138
$1.62M ﹤0.01%
24,530
-4,310
2139
$1.62M ﹤0.01%
74,572
+17,974
2140
$1.61M ﹤0.01%
88,074
+2,270
2141
$1.61M ﹤0.01%
97,094
+2,662
2142
$1.61M ﹤0.01%
52,018
-48,670
2143
$1.61M ﹤0.01%
63,749
-6,373
2144
$1.61M ﹤0.01%
174,936
-24,471
2145
$1.6M ﹤0.01%
+105,835
2146
$1.6M ﹤0.01%
6,610
+2,111
2147
$1.59M ﹤0.01%
58,098
+1,118
2148
$1.59M ﹤0.01%
43,411
-6,202
2149
$1.59M ﹤0.01%
117,486
-110,313
2150
$1.59M ﹤0.01%
151,672
-37,612
84 85
86
87 88