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
2701
$708K ﹤0.01%
28,499
+7,960
2702
$707K ﹤0.01%
40,530
+915
2703
$706K ﹤0.01%
14,665
+2,226
2704
$705K ﹤0.01%
77,628
-292
2705
$705K ﹤0.01%
52,411
-1,289
2706
$705K ﹤0.01%
54,264
-2,608
2707
$705K ﹤0.01%
64,950
+4,868
2708
$704K ﹤0.01%
33,607
-131
2709
$698K ﹤0.01%
149,752
+49,091
2710
$697K ﹤0.01%
342
-119
2711
$697K ﹤0.01%
13,433
-1,876
2712
$694K ﹤0.01%
43,044
-414
2713
$693K ﹤0.01%
16,436
+98
2714
$693K ﹤0.01%
15,552
+416
2715
$692K ﹤0.01%
63,184
-1,354
2716
$692K ﹤0.01%
12,542
-704
2717
$691K ﹤0.01%
59,402
+6,115
2718
$691K ﹤0.01%
13,547
-2,354
2719
$688K ﹤0.01%
54,898
-952
2720
$688K ﹤0.01%
42,079
-27,224
2721
$686K ﹤0.01%
18,218
+2,921
2722
$686K ﹤0.01%
26,970
+512
2723
$684K ﹤0.01%
74,336
-1,024
2724
$684K ﹤0.01%
31,140
-49,662
2725
$684K ﹤0.01%
26,178
+117
107 108
109
110 111