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
2601
$850K ﹤0.01%
41,763
+380
2602
$847K ﹤0.01%
71,853
+19,944
2603
$844K ﹤0.01%
156,019
-2,802
2604
$842K ﹤0.01%
410,955
-26,287
2605
$840K ﹤0.01%
87,937
-1,574
2606
$840K ﹤0.01%
5,195
+1,704
2607
$838K ﹤0.01%
25,158
-3,692
2608
$837K ﹤0.01%
8,782
-9,142
2609
$836K ﹤0.01%
8,163
+1,040
2610
$833K ﹤0.01%
+37,901
2611
$833K ﹤0.01%
35,207
-6,415
2612
$832K ﹤0.01%
42,764
+2,721
2613
$829K ﹤0.01%
26,120
-1,352
2614
$829K ﹤0.01%
36,622
+2,139
2615
$828K ﹤0.01%
41,406
-3,832
2616
$822K ﹤0.01%
36,111
-3,348
2617
$822K ﹤0.01%
78,250
-6,598
2618
$822K ﹤0.01%
+25,838
2619
$822K ﹤0.01%
441,893
+388,733
2620
$820K ﹤0.01%
11,977
-4,135
2621
$816K ﹤0.01%
162,862
+3,683
2622
$816K ﹤0.01%
33,584
+663
2623
$814K ﹤0.01%
108,706
-2,676
2624
$813K ﹤0.01%
50,126
-72
2625
$812K ﹤0.01%
22,643
+2,217
103 104
105
106 107