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
2926
$501K ﹤0.01%
90,358
-9,223
2927
$500K ﹤0.01%
8,717
+55
2928
$499K ﹤0.01%
16,491
-385
2929
$499K ﹤0.01%
20,123
+505
2930
$496K ﹤0.01%
23,693
-32
2931
$495K ﹤0.01%
23,910
+6
2932
$495K ﹤0.01%
49,562
-15,776
2933
$494K ﹤0.01%
26,438
-2,042
2934
$494K ﹤0.01%
+49,567
2935
$493K ﹤0.01%
18,521
-7,640
2936
$493K ﹤0.01%
102,621
-2,561
2937
$493K ﹤0.01%
20,708
+9,250
2938
$492K ﹤0.01%
91,368
-143
2939
$492K ﹤0.01%
+14,393
2940
$491K ﹤0.01%
16,280
-3,033
2941
$489K ﹤0.01%
36,389
-672
2942
$489K ﹤0.01%
19,523
-474
2943
$488K ﹤0.01%
5,013
+577
2944
$487K ﹤0.01%
20,287
+6,292
2945
$483K ﹤0.01%
22,890
+650
2946
$482K ﹤0.01%
28,411
-1,213
2947
$481K ﹤0.01%
13,264
2948
$481K ﹤0.01%
14,550
+3,525
2949
$480K ﹤0.01%
174,079
+33,568
2950
$480K ﹤0.01%
32,868
-47,868
116 117
118
119 120