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
2851
$572K ﹤0.01%
281,701
-73,745
2852
$572K ﹤0.01%
20,272
+3,565
2853
$571K ﹤0.01%
+16,348
2854
$570K ﹤0.01%
9,831
+47
2855
$569K ﹤0.01%
78,843
+466
2856
$568K ﹤0.01%
16,654
-500
2857
$568K ﹤0.01%
19,829
+5,525
2858
$568K ﹤0.01%
24,045
+11,594
2859
$567K ﹤0.01%
+69,612
2860
$565K ﹤0.01%
140,785
-8,862
2861
$564K ﹤0.01%
14,987
-57,532
2862
$563K ﹤0.01%
14,453
+803
2863
$563K ﹤0.01%
21,317
+4,063
2864
$563K ﹤0.01%
31,816
-1,717
2865
$562K ﹤0.01%
36,094
+2,753
2866
$561K ﹤0.01%
+33,808
2867
$561K ﹤0.01%
30,042
-3,055
2868
$560K ﹤0.01%
56,232
+16,059
2869
$560K ﹤0.01%
+23,780
2870
$560K ﹤0.01%
16,931
+4,746
2871
$559K ﹤0.01%
44,756
+408
2872
$558K ﹤0.01%
+28,971
2873
$558K ﹤0.01%
281,612
-14,190
2874
$554K ﹤0.01%
47,531
+983
2875
$554K ﹤0.01%
3,611
-289
113 114
115
116 117