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
2726
$684K ﹤0.01%
18,042
+1,982
2727
$683K ﹤0.01%
147,804
-28,202
2728
$682K ﹤0.01%
133,456
+22,944
2729
$682K ﹤0.01%
48,325
+3,277
2730
$682K ﹤0.01%
2,694
+1,480
2731
$681K ﹤0.01%
18,285
-2,056
2732
$680K ﹤0.01%
98,315
+6,084
2733
$680K ﹤0.01%
75,997
-2,372
2734
$679K ﹤0.01%
71,424
2735
$679K ﹤0.01%
100,632
-8,664
2736
$677K ﹤0.01%
22,506
-6,108
2737
$677K ﹤0.01%
102,511
-35,025
2738
$675K ﹤0.01%
43,607
-1,252
2739
$675K ﹤0.01%
25,710
-8,273
2740
$674K ﹤0.01%
39,136
-860
2741
$674K ﹤0.01%
9,694
+901
2742
$674K ﹤0.01%
17,459
+10,771
2743
$672K ﹤0.01%
104,205
-10,823
2744
$672K ﹤0.01%
+109,144
2745
$669K ﹤0.01%
25,666
-2,416
2746
$669K ﹤0.01%
86,264
-34,565
2747
$669K ﹤0.01%
53,719
-3,451
2748
$668K ﹤0.01%
4,763
+300
2749
$667K ﹤0.01%
51,238
+17,620
2750
$662K ﹤0.01%
+50,748
108 109
110
111 112