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
3601
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-29,647
3602
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-11,977
3603
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-12,987
3604
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-14,442
3605
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3606
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-16,457
3607
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-16,417
3608
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-30,347
3609
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-82,100
3610
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-22,621
3611
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-16,011
3612
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-5,384
3613
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-27,545
3614
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-12,995
3615
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-18,406
3616
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-16,056
3617
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-16,347
3618
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3619
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-37,106
3620
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-34,533
3621
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-15,478
3622
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-10,347
3623
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-64,715
3624
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-5,735
3625
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-52,360
143 144
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