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
2826
$597K ﹤0.01%
23,154
+268
2827
$596K ﹤0.01%
139,234
-51,412
2828
$593K ﹤0.01%
16,859
-4,272
2829
$593K ﹤0.01%
+16,690
2830
$592K ﹤0.01%
7,871
-2,525
2831
$591K ﹤0.01%
22,470
-664
2832
$591K ﹤0.01%
29,415
+462
2833
$590K ﹤0.01%
11,966
+4,374
2834
$590K ﹤0.01%
27,511
-40
2835
$590K ﹤0.01%
19,644
+273
2836
$589K ﹤0.01%
29,018
-3,984
2837
$588K ﹤0.01%
11,368
-1,068
2838
$587K ﹤0.01%
43,437
-5,307
2839
$587K ﹤0.01%
34,606
-11,707
2840
$587K ﹤0.01%
147,900
-29,429
2841
$584K ﹤0.01%
66,786
-2,886
2842
$584K ﹤0.01%
12,175
-1,165
2843
$580K ﹤0.01%
9,829
+1,742
2844
$580K ﹤0.01%
84,685
+4,884
2845
$577K ﹤0.01%
+27,874
2846
$575K ﹤0.01%
38,962
+1,862
2847
$575K ﹤0.01%
60,535
+13,076
2848
$574K ﹤0.01%
27,487
+930
2849
$573K ﹤0.01%
29,495
+10,389
2850
$573K ﹤0.01%
14,546
+6,718
112 113
114
115 116