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
2176
$1.54M ﹤0.01%
147,840
-49,300
2177
$1.54M ﹤0.01%
93,560
-9,666
2178
$1.54M ﹤0.01%
20,932
-51
2179
$1.53M ﹤0.01%
17,471
-827
2180
$1.53M ﹤0.01%
34,732
-396
2181
$1.53M ﹤0.01%
73,500
+46,671
2182
$1.53M ﹤0.01%
93,039
+20,783
2183
$1.52M ﹤0.01%
142,887
+56,581
2184
$1.52M ﹤0.01%
91,531
+41,174
2185
$1.52M ﹤0.01%
87,852
-8,139
2186
$1.52M ﹤0.01%
51,926
-30,672
2187
$1.52M ﹤0.01%
45,570
-3,176
2188
$1.52M ﹤0.01%
94,162
+11,134
2189
$1.52M ﹤0.01%
25,333
-804
2190
$1.52M ﹤0.01%
844,651
+369,933
2191
$1.52M ﹤0.01%
44,799
+13,879
2192
$1.51M ﹤0.01%
54,375
-2,060
2193
$1.51M ﹤0.01%
197,490
-9,891
2194
$1.51M ﹤0.01%
93,674
+21,111
2195
$1.51M ﹤0.01%
63,178
+3,498
2196
$1.51M ﹤0.01%
44,223
-2,797
2197
$1.5M ﹤0.01%
499,306
-4,579
2198
$1.5M ﹤0.01%
51,168
-8,794
2199
$1.5M ﹤0.01%
115,287
-8,241
2200
$1.5M ﹤0.01%
74,725
+38,764
86 87
88
89 90