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
3526
– –
-1,527
3527
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-1,499
3528
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-23,947
3529
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-14,716
3530
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-58,379
3531
$0 ﹤0.01%
10,482
-15,878
3532
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-27,214
3533
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-1,296,127
3534
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-18,406
3535
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-16,056
3536
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-17,081
3537
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-37,290
3538
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-1,562
3539
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-54,531
3540
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-19,593
3541
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-114
3542
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-15,975
3543
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-14,947
3544
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-9,450
3545
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-27,567
3546
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-7,385
3547
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-124
3548
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-11,525
3549
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-149,005
3550
– –
-21,319
140 141
142
143 144