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
3076
$375K ﹤0.01%
14,616
+286
3077
$374K ﹤0.01%
31,919
-7,435
3078
$371K ﹤0.01%
18,738
-1,371
3079
$371K ﹤0.01%
14,992
+129
3080
$370K ﹤0.01%
14,824
+302
3081
$369K ﹤0.01%
37,203
-1,611
3082
$369K ﹤0.01%
9,717
+651
3083
$366K ﹤0.01%
69,524
-2,804
3084
$366K ﹤0.01%
14,211
-1,272
3085
$365K ﹤0.01%
13,345
-230
3086
$364K ﹤0.01%
44,495
+13,097
3087
$364K ﹤0.01%
58,330
-12,577
3088
$362K ﹤0.01%
+5,264
3089
$362K ﹤0.01%
40,579
-781,559
3090
$361K ﹤0.01%
24,469
+1,566
3091
$361K ﹤0.01%
21,331
+8,571
3092
$360K ﹤0.01%
20,641
-576
3093
$360K ﹤0.01%
14,019
+209
3094
$357K ﹤0.01%
45,500
+28,850
3095
$356K ﹤0.01%
78,702
+14,605
3096
$355K ﹤0.01%
5,181
+82
3097
$355K ﹤0.01%
12,636
+1,046
3098
$355K ﹤0.01%
21,880
-282
3099
$354K ﹤0.01%
32,032
-393
3100
$353K ﹤0.01%
13,804
+234
122 123
124
125 126