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
2501
$1M ﹤0.01%
35,521
+594
2502
$1M ﹤0.01%
13,301
+3
2503
$1M ﹤0.01%
33,138
-1,411
2504
$1M ﹤0.01%
41,285
+702
2505
$997K ﹤0.01%
47,751
+4
2506
$997K ﹤0.01%
31,009
-5,264
2507
$996K ﹤0.01%
37,078
-8,958
2508
$994K ﹤0.01%
35,032
-727
2509
$991K ﹤0.01%
94,775
-20,864
2510
$989K ﹤0.01%
25,846
+4,181
2511
$985K ﹤0.01%
82,055
+24,516
2512
$984K ﹤0.01%
64,335
+372
2513
$983K ﹤0.01%
86,347
+17,034
2514
$983K ﹤0.01%
9,182
-1,102
2515
$983K ﹤0.01%
8,698
+385
2516
$981K ﹤0.01%
73,574
+38,077
2517
$978K ﹤0.01%
70,905
+36,917
2518
$976K ﹤0.01%
72,000
+4,712
2519
$976K ﹤0.01%
63,443
+801
2520
$972K ﹤0.01%
33,605
-10,722
2521
$972K ﹤0.01%
3,081
+41
2522
$968K ﹤0.01%
280,643
+433
2523
$967K ﹤0.01%
79,455
+615
2524
$967K ﹤0.01%
19,876
+6,364
2525
$966K ﹤0.01%
64,328
+9,488
99 100
101
102 103