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
2976
$458K ﹤0.01%
18,150
+394
2977
$457K ﹤0.01%
11,473
-869
2978
$457K ﹤0.01%
15,046
-530
2979
$456K ﹤0.01%
18,758
+421
2980
$453K ﹤0.01%
17,577
+357
2981
$452K ﹤0.01%
17,866
-9,912
2982
$452K ﹤0.01%
+26,602
2983
$451K ﹤0.01%
18,305
+2,357
2984
$450K ﹤0.01%
60,275
+18,009
2985
$446K ﹤0.01%
197,373
-294,793
2986
$443K ﹤0.01%
55,461
-4,971
2987
$442K ﹤0.01%
21,712
-10,983
2988
$441K ﹤0.01%
7,113
-8,972
2989
$441K ﹤0.01%
5,405
+272
2990
$441K ﹤0.01%
73,809
+25,526
2991
$440K ﹤0.01%
18,537
+3,442
2992
$440K ﹤0.01%
5,620
-1,210
2993
$440K ﹤0.01%
15,909
+362
2994
$440K ﹤0.01%
22,604
+4,411
2995
$439K ﹤0.01%
84,187
+3,727
2996
$439K ﹤0.01%
8,162
+61
2997
$439K ﹤0.01%
38,400
+15,258
2998
$439K ﹤0.01%
42,598
-43
2999
$437K ﹤0.01%
4,334
+58
3000
$437K ﹤0.01%
22,604
-642
118 119
120
121 122