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
2951
$480K ﹤0.01%
6
+1
2952
$479K ﹤0.01%
14,473
-343
2953
$478K ﹤0.01%
6,699
-554
2954
$478K ﹤0.01%
61,721
-5,992
2955
$476K ﹤0.01%
52,469
+214
2956
$474K ﹤0.01%
36,948
+4,863
2957
$474K ﹤0.01%
23,697
-1,672
2958
$473K ﹤0.01%
18,537
-23,808
2959
$472K ﹤0.01%
17,735
+370
2960
$471K ﹤0.01%
17,512
+990
2961
$471K ﹤0.01%
41,892
-44,137
2962
$471K ﹤0.01%
13,793
-1,195
2963
$470K ﹤0.01%
65,768
+337
2964
$470K ﹤0.01%
19,703
-2,123
2965
$469K ﹤0.01%
31,528
+1,134
2966
$468K ﹤0.01%
8,884
+2,729
2967
$468K ﹤0.01%
58,774
-10,406
2968
$467K ﹤0.01%
18,147
+417
2969
$465K ﹤0.01%
9,104
+344
2970
$464K ﹤0.01%
20,877
+5,471
2971
$463K ﹤0.01%
22,927
-2,382
2972
$462K ﹤0.01%
68,311
-2,693
2973
$460K ﹤0.01%
30,448
-1,800
2974
$460K ﹤0.01%
+32,519
2975
$459K ﹤0.01%
32,829
+1,441
117 118
119
120 121