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
3151
$324K ﹤0.01%
12,687
+183
3152
$323K ﹤0.01%
4,117
+963
3153
$322K ﹤0.01%
20,562
-8
3154
$322K ﹤0.01%
96,456
-43,481
3155
$318K ﹤0.01%
20,446
-35,840
3156
$318K ﹤0.01%
18,817
-6,134
3157
$317K ﹤0.01%
21,858
-11,661
3158
$316K ﹤0.01%
16,572
+148
3159
$316K ﹤0.01%
+3,887
3160
$315K ﹤0.01%
1,785
-701
3161
$315K ﹤0.01%
45,943
-3,119
3162
$315K ﹤0.01%
13,662
+194
3163
$315K ﹤0.01%
12,579
+246
3164
$315K ﹤0.01%
13,107
+208
3165
$314K ﹤0.01%
+4,261
3166
$313K ﹤0.01%
10,509
-162
3167
$313K ﹤0.01%
+8,577
3168
$312K ﹤0.01%
98,385
-4,356
3169
$312K ﹤0.01%
10,043
+517
3170
$311K ﹤0.01%
12,753
+202
3171
$311K ﹤0.01%
272,995
-17,087
3172
$308K ﹤0.01%
16,665
+259
3173
$308K ﹤0.01%
50,468
-5,776
3174
$308K ﹤0.01%
106,334
-4,238
3175
$307K ﹤0.01%
+753
125 126
127
128 129