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
3126
$338K ﹤0.01%
38,773
+5,168
3127
$337K ﹤0.01%
6,147
+687
3128
$337K ﹤0.01%
6,612
-377
3129
$337K ﹤0.01%
2,965
-112
3130
$336K ﹤0.01%
12,818
+214
3131
$335K ﹤0.01%
34,700
-2,072
3132
$334K ﹤0.01%
41,556
+17
3133
$333K ﹤0.01%
7
+2
3134
$333K ﹤0.01%
12,157
+3,746
3135
$332K ﹤0.01%
+10,011
3136
$331K ﹤0.01%
7,671
+155
3137
$331K ﹤0.01%
13,050
-10,704
3138
$330K ﹤0.01%
840
+32
3139
$330K ﹤0.01%
14,524
+235
3140
$329K ﹤0.01%
7,955
-8,221
3141
$329K ﹤0.01%
34,599
-97
3142
$329K ﹤0.01%
12,223
+177
3143
$329K ﹤0.01%
28,283
-720
3144
$326K ﹤0.01%
+22,304
3145
$326K ﹤0.01%
10,425
+1,131
3146
$326K ﹤0.01%
16,950
+3,879
3147
$325K ﹤0.01%
16,565
-3,868
3148
$325K ﹤0.01%
6,246
+1,256
3149
$324K ﹤0.01%
7,331
-8,753
3150
$324K ﹤0.01%
10,033
-33,670
124 125
126
127 128