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
2776
$640K ﹤0.01%
24,942
+4,095
2777
$640K ﹤0.01%
36,734
+8,695
2778
$639K ﹤0.01%
40,677
-2,178
2779
$638K ﹤0.01%
26,532
-8,860
2780
$638K ﹤0.01%
24,552
+477
2781
$637K ﹤0.01%
27,292
+202
2782
$636K ﹤0.01%
24,009
+11,642
2783
$635K ﹤0.01%
120,700
-1,859
2784
$635K ﹤0.01%
24,228
+491
2785
$632K ﹤0.01%
26,239
-997
2786
$631K ﹤0.01%
59,163
-5,247
2787
$629K ﹤0.01%
25,368
+445
2788
$628K ﹤0.01%
47,480
+344
2789
$628K ﹤0.01%
34,457
-654
2790
$627K ﹤0.01%
71,459
+52,605
2791
$627K ﹤0.01%
25,405
+426
2792
$627K ﹤0.01%
83,757
-38,128
2793
$626K ﹤0.01%
13,420
-13,002
2794
$626K ﹤0.01%
104,974
-2,319
2795
$622K ﹤0.01%
74,990
+31,048
2796
$621K ﹤0.01%
52,013
+10,920
2797
$620K ﹤0.01%
81,473
+9,247
2798
$618K ﹤0.01%
288,644
+18,189
2799
$617K ﹤0.01%
52,084
-13,398
2800
$617K ﹤0.01%
39,352
-77,703
110 111
112
113 114