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
2551
$927K ﹤0.01%
26,642
-13,282
2552
$925K ﹤0.01%
11,159
-895
2553
$924K ﹤0.01%
+75,640
2554
$922K ﹤0.01%
38,276
-1,645
2555
$920K ﹤0.01%
62,181
-2,373
2556
$918K ﹤0.01%
4,735
-121
2557
$918K ﹤0.01%
36,142
+736
2558
$915K ﹤0.01%
20,655
-13,214
2559
$914K ﹤0.01%
46,818
+1,762
2560
$912K ﹤0.01%
59,380
+40,011
2561
$911K ﹤0.01%
78,785
+24,608
2562
$909K ﹤0.01%
34,761
-5,201
2563
$908K ﹤0.01%
58,835
+29,691
2564
$901K ﹤0.01%
47,446
-1,415
2565
$901K ﹤0.01%
45,896
-6,492
2566
$901K ﹤0.01%
76,844
-12,765
2567
$899K ﹤0.01%
28,211
+596
2568
$898K ﹤0.01%
10,670
-5,501
2569
$897K ﹤0.01%
35,992
+853
2570
$894K ﹤0.01%
43,471
+653
2571
$891K ﹤0.01%
96,947
+26,992
2572
$890K ﹤0.01%
12,103
-15,706
2573
$890K ﹤0.01%
54,552
-107
2574
$887K ﹤0.01%
31,160
-1,624
2575
$887K ﹤0.01%
32,869
-45,770
101 102
103
104 105