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
2651
$773K ﹤0.01%
47,435
-5,015
2652
$772K ﹤0.01%
173,195
+2,368
2653
$771K ﹤0.01%
26,436
-15,307
2654
$771K ﹤0.01%
33,997
2655
$771K ﹤0.01%
30,217
+630
2656
$769K ﹤0.01%
21,364
+705
2657
$769K ﹤0.01%
32,099
-4,619
2658
$768K ﹤0.01%
101,413
-10,409
2659
$767K ﹤0.01%
20,428
+2,412
2660
$767K ﹤0.01%
75,975
-18,616
2661
$765K ﹤0.01%
36,022
-19,882
2662
$764K ﹤0.01%
13,032
-6,460
2663
$764K ﹤0.01%
39,684
-136
2664
$763K ﹤0.01%
121,710
-472
2665
$758K ﹤0.01%
112,456
-61,128
2666
$758K ﹤0.01%
45,438
-5,011
2667
$758K ﹤0.01%
47,111
-3,265
2668
$753K ﹤0.01%
77,618
-2,563
2669
$751K ﹤0.01%
12,611
+498
2670
$750K ﹤0.01%
43,986
+18,157
2671
$750K ﹤0.01%
90,583
+25,998
2672
$749K ﹤0.01%
38,007
-267
2673
$749K ﹤0.01%
34,371
-17,107
2674
$748K ﹤0.01%
23,606
-58
2675
$748K ﹤0.01%
32,578
+3,774
105 106
107
108 109