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
3626
– –
-154,915
3627
– –
-8,131
3628
– –
-25,604
3629
– –
-14,757
3630
– –
-16,767
3631
– –
-352
3632
– –
-28,947
3633
– –
-20,558
3634
– –
-36,176
3635
– –
-180,468
3636
– –
-70,271
3637
– –
-12,770
3638
– –
-184,685
3639
– –
-7,556
3640
– –
-998,607
3641
– –
-63,454
3642
– –
-26,244
3643
– –
-16,284
3644
– –
-393,940
3645
– –
-114,018
3646
– –
-80,580
3647
– –
-165,661
3648
– –
-166,733
3649
– –
-7,096
3650
– –
-474,597
143 144 145
146
147