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
2301
$1.3M ﹤0.01%
20,101
+7,485
2302
$1.3M ﹤0.01%
87,580
-19,563
2303
$1.3M ﹤0.01%
139,701
+29,609
2304
$1.29M ﹤0.01%
58,772
+43,607
2305
$1.29M ﹤0.01%
67,012
-54,771
2306
$1.29M ﹤0.01%
169,518
-46,662
2307
$1.29M ﹤0.01%
61,592
-16,381
2308
$1.29M ﹤0.01%
31,198
+7,713
2309
$1.29M ﹤0.01%
55,677
+23,272
2310
$1.29M ﹤0.01%
48,867
-1,290
2311
$1.28M ﹤0.01%
45,510
+16,360
2312
$1.28M ﹤0.01%
3,388
-151
2313
$1.28M ﹤0.01%
26,046
-427
2314
$1.28M ﹤0.01%
47,196
-858
2315
$1.28M ﹤0.01%
78,494
-12,551
2316
$1.28M ﹤0.01%
135,293
+76,994
2317
$1.28M ﹤0.01%
53,489
+11,695
2318
$1.28M ﹤0.01%
394,235
-46,127
2319
$1.28M ﹤0.01%
22,321
-41,238
2320
$1.27M ﹤0.01%
59,095
-644
2321
$1.27M ﹤0.01%
86,207
-2,657
2322
$1.27M ﹤0.01%
35,330
-3,349
2323
$1.27M ﹤0.01%
64,130
+124
2324
$1.27M ﹤0.01%
37,969
-10,171
2325
$1.27M ﹤0.01%
31,214
+3,617
91 92
93
94 95