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
2676
$745K ﹤0.01%
92,532
-1,799
2677
$744K ﹤0.01%
103,266
-3,807
2678
$744K ﹤0.01%
60,637
-2,505
2679
$741K ﹤0.01%
370,621
+104,372
2680
$741K ﹤0.01%
36,427
-993
2681
$738K ﹤0.01%
42,992
+19,795
2682
$737K ﹤0.01%
22,326
-8,386
2683
$734K ﹤0.01%
171,040
+142,737
2684
$733K ﹤0.01%
38,232
+1,105
2685
$732K ﹤0.01%
31,874
-9,247
2686
$731K ﹤0.01%
53,134
-24,437
2687
$729K ﹤0.01%
179,517
-20,028
2688
$727K ﹤0.01%
61,179
-10,215
2689
$725K ﹤0.01%
129,078
+74,870
2690
$724K ﹤0.01%
38,834
-1,642
2691
$723K ﹤0.01%
53,289
-9,634
2692
$722K ﹤0.01%
38,454
-8,214
2693
$719K ﹤0.01%
57,904
+5,203
2694
$716K ﹤0.01%
26,712
+681
2695
$716K ﹤0.01%
55,430
+28,021
2696
$714K ﹤0.01%
63,277
-351
2697
$713K ﹤0.01%
25,692
-792
2698
$711K ﹤0.01%
11,972
+985
2699
$710K ﹤0.01%
47,168
+2,244
2700
$709K ﹤0.01%
38,118
+506
106 107
108
109 110