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
2526
$965K ﹤0.01%
21,122
-219
2527
$964K ﹤0.01%
107,047
-6,425
2528
$964K ﹤0.01%
47,670
-1,636
2529
$963K ﹤0.01%
18,595
+167
2530
$960K ﹤0.01%
34,455
-593
2531
$959K ﹤0.01%
75,547
+22,301
2532
$958K ﹤0.01%
20,594
+5,986
2533
$957K ﹤0.01%
17,197
+4,684
2534
$957K ﹤0.01%
55,733
-7,611
2535
$957K ﹤0.01%
91,370
-3,770
2536
$957K ﹤0.01%
58,330
-653
2537
$956K ﹤0.01%
99,987
-2,110
2538
$953K ﹤0.01%
50,997
+29,880
2539
$947K ﹤0.01%
35,891
+1,263
2540
$942K ﹤0.01%
42,920
-5,240
2541
$938K ﹤0.01%
37,475
+803
2542
$937K ﹤0.01%
29,013
+7,118
2543
$937K ﹤0.01%
92,051
+27,324
2544
$936K ﹤0.01%
45,029
+359
2545
$935K ﹤0.01%
75,842
+39,060
2546
$935K ﹤0.01%
188,536
-70,138
2547
$934K ﹤0.01%
75,580
+8,824
2548
$932K ﹤0.01%
58,811
+10,344
2549
$929K ﹤0.01%
33,162
+6,303
2550
$928K ﹤0.01%
95,933
+32,027
100 101
102
103 104