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
3101
$352K ﹤0.01%
22,173
-358
3102
$350K ﹤0.01%
13,681
+241
3103
$350K ﹤0.01%
17,066
-17,788
3104
$349K ﹤0.01%
32,305
-2,575
3105
$348K ﹤0.01%
9,611
-7,609
3106
$348K ﹤0.01%
16,746
+132
3107
$347K ﹤0.01%
+20,876
3108
$347K ﹤0.01%
43,623
-43,604
3109
$347K ﹤0.01%
22,474
-20,705
3110
$346K ﹤0.01%
6,655
-283
3111
$346K ﹤0.01%
12,670
-542
3112
$345K ﹤0.01%
12,932
+140
3113
$345K ﹤0.01%
22,722
-1,300
3114
$345K ﹤0.01%
18,511
+1,049
3115
$344K ﹤0.01%
47,690
+5,899
3116
$343K ﹤0.01%
54,833
-2,551
3117
$343K ﹤0.01%
39,137
-1,531
3118
$342K ﹤0.01%
+20,525
3119
$342K ﹤0.01%
15,159
+250
3120
$341K ﹤0.01%
5,778
-10
3121
$340K ﹤0.01%
84,983
-12,907
3122
$340K ﹤0.01%
13,370
+162
3123
$339K ﹤0.01%
5,515
+1,111
3124
$338K ﹤0.01%
2,925
3125
$338K ﹤0.01%
27,559
-28,875
123 124
125
126 127