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
3026
$414K ﹤0.01%
44,408
+14,736
3027
$411K ﹤0.01%
41,954
+8,347
3028
$410K ﹤0.01%
16,639
+313
3029
$409K ﹤0.01%
9,860
-10,996
3030
$409K ﹤0.01%
3,328
3031
$409K ﹤0.01%
16,796
+280
3032
$408K ﹤0.01%
16,569
+307
3033
$407K ﹤0.01%
22,796
+2,901
3034
$406K ﹤0.01%
47,000
-2,930
3035
$406K ﹤0.01%
2,759
-99
3036
$406K ﹤0.01%
41,159
-1,825
3037
$405K ﹤0.01%
81,912
-4,207
3038
$404K ﹤0.01%
83,218
-3,870
3039
$403K ﹤0.01%
14,343
+4,970
3040
$402K ﹤0.01%
3,701
3041
$401K ﹤0.01%
21,172
+3,647
3042
$397K ﹤0.01%
13,210
+266
3043
$396K ﹤0.01%
46,577
+240
3044
$396K ﹤0.01%
17,662
-4,299
3045
$396K ﹤0.01%
23,658
-9,420
3046
$396K ﹤0.01%
+15,302
3047
$396K ﹤0.01%
63,228
+50,958
3048
$395K ﹤0.01%
8,309
-15,503
3049
$394K ﹤0.01%
2,540
-281
3050
$392K ﹤0.01%
13,650
-1,392
120 121
122
123 124