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
2876
$552K ﹤0.01%
29,494
+859
2877
$552K ﹤0.01%
10,337
-386
2878
$551K ﹤0.01%
14,096
+1,816
2879
$551K ﹤0.01%
69,613
-362
2880
$549K ﹤0.01%
59,765
-132
2881
$549K ﹤0.01%
17,309
-744
2882
$547K ﹤0.01%
20,686
-201
2883
$546K ﹤0.01%
+22,858
2884
$545K ﹤0.01%
19,527
-3,008
2885
$544K ﹤0.01%
63,212
-3,158
2886
$542K ﹤0.01%
30,313
+2
2887
$536K ﹤0.01%
+2,177
2888
$536K ﹤0.01%
33,972
+13,712
2889
$536K ﹤0.01%
831
+42
2890
$533K ﹤0.01%
141,785
+4,161
2891
$531K ﹤0.01%
25,010
-5,231
2892
$531K ﹤0.01%
86,004
+5,482
2893
$530K ﹤0.01%
20,793
+523
2894
$529K ﹤0.01%
20,082
+11,145
2895
$529K ﹤0.01%
37,005
-13,810
2896
$528K ﹤0.01%
63,966
+7,293
2897
$527K ﹤0.01%
+11,059
2898
$527K ﹤0.01%
23,118
+1,384
2899
$527K ﹤0.01%
9,801
+2,136
2900
$526K ﹤0.01%
15,183
-589
114 115
116
117 118