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
2751
$661K ﹤0.01%
22,621
+2,696
2752
$661K ﹤0.01%
26,546
+551
2753
$660K ﹤0.01%
50,010
-6,169
2754
$660K ﹤0.01%
18,525
+556
2755
$659K ﹤0.01%
43,743
+312
2756
$659K ﹤0.01%
21,508
+12,282
2757
$657K ﹤0.01%
53,897
-1,536
2758
$657K ﹤0.01%
26,209
+7,527
2759
$657K ﹤0.01%
+12,541
2760
$655K ﹤0.01%
19,057
-3,728
2761
$653K ﹤0.01%
50,768
+4,247
2762
$653K ﹤0.01%
32,326
-686
2763
$653K ﹤0.01%
27,700
+738
2764
$653K ﹤0.01%
18,795
-60
2765
$650K ﹤0.01%
41,689
+8,404
2766
$649K ﹤0.01%
5,791
-1,123
2767
$648K ﹤0.01%
57,505
+28,269
2768
$648K ﹤0.01%
72,429
-2,743
2769
$648K ﹤0.01%
38,683
+3,117
2770
$647K ﹤0.01%
167,928
-36,589
2771
$646K ﹤0.01%
15,167
-590
2772
$645K ﹤0.01%
21,168
-883
2773
$643K ﹤0.01%
16,941
-406
2774
$642K ﹤0.01%
15,498
-28,239
2775
$642K ﹤0.01%
57,568
+39,384
109 110
111
112 113