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
2626
$811K ﹤0.01%
16,733
-5,684
2627
$809K ﹤0.01%
69,054
-8,904
2628
$806K ﹤0.01%
63,196
-3,309
2629
$805K ﹤0.01%
32,388
+1,164
2630
$805K ﹤0.01%
30,279
+7,604
2631
$805K ﹤0.01%
15,140
+8,559
2632
$799K ﹤0.01%
49,149
-4,775
2633
$796K ﹤0.01%
30,996
+2,939
2634
$795K ﹤0.01%
20,855
+233
2635
$795K ﹤0.01%
34,847
+6,291
2636
$795K ﹤0.01%
42,851
+532
2637
$794K ﹤0.01%
94,132
-2,644
2638
$793K ﹤0.01%
2,950
-44
2639
$793K ﹤0.01%
30,249
+595
2640
$788K ﹤0.01%
65,549
+40,196
2641
$788K ﹤0.01%
11,246
-3,187
2642
$787K ﹤0.01%
72,828
+916
2643
$784K ﹤0.01%
127,118
-390
2644
$780K ﹤0.01%
21,083
-1,342
2645
$780K ﹤0.01%
7,836
-1,101
2646
$778K ﹤0.01%
58,024
+18,778
2647
$777K ﹤0.01%
14,105
+5,516
2648
$775K ﹤0.01%
32,461
-1,299
2649
$774K ﹤0.01%
131,484
-11,262
2650
$774K ﹤0.01%
29,787
+3,971
104 105
106
107 108