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
3001
$434K ﹤0.01%
+5,179
3002
$433K ﹤0.01%
28,485
-352
3003
$432K ﹤0.01%
7,991
+365
3004
$432K ﹤0.01%
39,952
-294
3005
$431K ﹤0.01%
16,450
+345
3006
$427K ﹤0.01%
+19,245
3007
$427K ﹤0.01%
+17,136
3008
$427K ﹤0.01%
46,523
+107
3009
$427K ﹤0.01%
61,593
-56,337
3010
$426K ﹤0.01%
+26,617
3011
$425K ﹤0.01%
5,203
+775
3012
$425K ﹤0.01%
21,291
-3,342
3013
$425K ﹤0.01%
24,513
+3,336
3014
$422K ﹤0.01%
18,630
+390
3015
$421K ﹤0.01%
16,316
+337
3016
$420K ﹤0.01%
7,777
-303
3017
$419K ﹤0.01%
6,189
+389
3018
$418K ﹤0.01%
33,357
+6,055
3019
$417K ﹤0.01%
33,851
+3,367
3020
$416K ﹤0.01%
36,022
-131
3021
$415K ﹤0.01%
14,634
+3,289
3022
$415K ﹤0.01%
37,117
-3,579
3023
$415K ﹤0.01%
30,153
+8
3024
$414K ﹤0.01%
34,914
+3,264
3025
$414K ﹤0.01%
14,135
+1,409
119 120
121
122 123