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
3051
$392K ﹤0.01%
18,805
+628
3052
$390K ﹤0.01%
18,465
-6,522
3053
$390K ﹤0.01%
39,377
-40,998
3054
$388K ﹤0.01%
3,490
+1,199
3055
$388K ﹤0.01%
13,293
-6,184
3056
$388K ﹤0.01%
60,402
-2,674
3057
$388K ﹤0.01%
39,961
-290
3058
$387K ﹤0.01%
21,952
+14,629
3059
$387K ﹤0.01%
13,798
-3,882
3060
$386K ﹤0.01%
14,354
-3,401
3061
$386K ﹤0.01%
88,034
+8,730
3062
$385K ﹤0.01%
7,144
-3,431
3063
$385K ﹤0.01%
15,706
+147
3064
$384K ﹤0.01%
15,581
+125
3065
$383K ﹤0.01%
1,518
-10
3066
$382K ﹤0.01%
142,384
-4,051
3067
$381K ﹤0.01%
23,188
+582
3068
$380K ﹤0.01%
12,864
-111
3069
$380K ﹤0.01%
9,670
-3,070
3070
$379K ﹤0.01%
17,829
-798
3071
$379K ﹤0.01%
36,626
-25,492
3072
$378K ﹤0.01%
+18,126
3073
$377K ﹤0.01%
24,240
-32,625
3074
$376K ﹤0.01%
29,823
-12,490
3075
$376K ﹤0.01%
48,494
-4,987
121 122
123
124 125