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
2901
$526K ﹤0.01%
24,594
-346
2902
$525K ﹤0.01%
13,023
+736
2903
$524K ﹤0.01%
3,323
+1,161
2904
$523K ﹤0.01%
3,355
+1,093
2905
$522K ﹤0.01%
25,415
-401
2906
$522K ﹤0.01%
35,968
-1,312
2907
$521K ﹤0.01%
+11,638
2908
$520K ﹤0.01%
22,033
-601
2909
$518K ﹤0.01%
11,983
+2,251
2910
$518K ﹤0.01%
22,481
+1,037
2911
$516K ﹤0.01%
55,219
-14,931
2912
$516K ﹤0.01%
89,645
+2,641
2913
$516K ﹤0.01%
32,170
-1,879
2914
$514K ﹤0.01%
4,402
-1,249
2915
$514K ﹤0.01%
41,166
+1,382
2916
$514K ﹤0.01%
19,355
-505
2917
$512K ﹤0.01%
51,202
+6,822
2918
$512K ﹤0.01%
3,868
+418
2919
$512K ﹤0.01%
22,875
+2,861
2920
$509K ﹤0.01%
34,902
-9,437
2921
$509K ﹤0.01%
30,342
-2,540
2922
$509K ﹤0.01%
35,065
+10,451
2923
$505K ﹤0.01%
20,991
-803
2924
$504K ﹤0.01%
28,390
-240,646
2925
$502K ﹤0.01%
29,715
-165
115 116
117
118 119