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
2801
$617K ﹤0.01%
50,367
+10,715
2802
$617K ﹤0.01%
+25,630
2803
$617K ﹤0.01%
90,248
+50,900
2804
$616K ﹤0.01%
34,069
+1,430
2805
$615K ﹤0.01%
24,501
+3,504
2806
$614K ﹤0.01%
74,915
+40,521
2807
$613K ﹤0.01%
46,652
+1,450
2808
$610K ﹤0.01%
30,118
-11,570
2809
$610K ﹤0.01%
8,734
-394
2810
$609K ﹤0.01%
46,246
+14,743
2811
$608K ﹤0.01%
68,647
+23,343
2812
$607K ﹤0.01%
7,150
-6,117
2813
$607K ﹤0.01%
42,232
+1,181
2814
$606K ﹤0.01%
32,765
+13,697
2815
$605K ﹤0.01%
21,553
-1,708
2816
$605K ﹤0.01%
9,841
+139
2817
$604K ﹤0.01%
97,200
+747
2818
$602K ﹤0.01%
14,917
+2,611
2819
$602K ﹤0.01%
11,744
+4,124
2820
$602K ﹤0.01%
1,637
+89
2821
$601K ﹤0.01%
5,470
+790
2822
$600K ﹤0.01%
26,557
-958
2823
$600K ﹤0.01%
28,781
-5,930
2824
$599K ﹤0.01%
13,654
+1,099
2825
$599K ﹤0.01%
15,812
+2,261
111 112
113
114 115