PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$218M
2
+$74.8M
3
+$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

1
+$77.8M
2
+$65.3M
3
+$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.03M ﹤0.01%
184,119
-40,186
2477
$1.03M ﹤0.01%
9,657
+339
2478
$1.03M ﹤0.01%
414,737
+82,422
2479
$1.03M ﹤0.01%
+77,221
2480
$1.03M ﹤0.01%
45,120
+3,895
2481
$1.03M ﹤0.01%
+39,842
2482
$1.03M ﹤0.01%
43,648
-2,293
2483
$1.02M ﹤0.01%
14,690
+2,475
2484
$1.02M ﹤0.01%
14,103
-4,629
2485
$1.02M ﹤0.01%
38,000
+29,696
2486
$1.02M ﹤0.01%
73,252
+341
2487
$1.02M ﹤0.01%
110,226
+1,045
2488
$1.02M ﹤0.01%
212,685
-18,045
2489
$1.02M ﹤0.01%
39,187
+10,593
2490
$1.02M ﹤0.01%
34,157
-3,574
2491
$1.01M ﹤0.01%
42,400
-643
2492
$1.01M ﹤0.01%
63,200
+4,718
2493
$1.01M ﹤0.01%
43,171
-4,519
2494
$1.01M ﹤0.01%
2,463
-291
2495
$1.01M ﹤0.01%
19,074
+3,513
2496
$1.01M ﹤0.01%
38,096
-45,675
2497
$1.01M ﹤0.01%
70,773
-18,712
2498
$1.01M ﹤0.01%
25,509
-5,181
2499
$1M ﹤0.01%
44,038
-1,704
2500
$1M ﹤0.01%
251
+14
98 99
100
101 102