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
1976
$2.04M ﹤0.01%
30,636
+4,242
1977
$2.04M ﹤0.01%
57,945
-6,697
1978
$2.04M ﹤0.01%
120,915
+2,825
1979
$2.04M ﹤0.01%
304,589
-21,074
1980
$2.03M ﹤0.01%
26,751
-5,597
1981
$2.03M ﹤0.01%
80,788
-27,096
1982
$2.03M ﹤0.01%
32,227
+4,963
1983
$2.03M ﹤0.01%
58,989
+19,464
1984
$2.02M ﹤0.01%
25,748
-7,601
1985
$2.02M ﹤0.01%
70,892
+2,898
1986
$2.02M ﹤0.01%
31,984
-246
1987
$2.02M ﹤0.01%
101,332
-8,546
1988
$2.02M ﹤0.01%
234,785
+85,880
1989
$2.01M ﹤0.01%
47,468
-9,251
1990
$2.01M ﹤0.01%
28,179
+5,481
1991
$2.01M ﹤0.01%
203,694
-8,648
1992
$2.01M ﹤0.01%
68,341
-30,303
1993
$2.01M ﹤0.01%
165,914
-9,673
1994
$2.01M ﹤0.01%
109,820
-11,292
1995
$2.01M ﹤0.01%
164,478
-10,611
1996
$2.01M ﹤0.01%
46,943
+15,321
1997
$1.99M ﹤0.01%
99,725
-8,549
1998
$1.98M ﹤0.01%
58,296
-14,147
1999
$1.98M ﹤0.01%
172,891
+27,553
2000
$1.98M ﹤0.01%
48,954
-10,705
78 79
80
81 82