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
3176
$307K ﹤0.01%
14,478
-30
3177
$307K ﹤0.01%
15,417
+233
3178
$306K ﹤0.01%
13,299
+5,095
3179
$305K ﹤0.01%
18,780
-104
3180
$305K ﹤0.01%
25,612
+958
3181
$305K ﹤0.01%
7,708
+249
3182
$304K ﹤0.01%
26,742
+16,631
3183
$304K ﹤0.01%
20,628
+287
3184
$302K ﹤0.01%
12,485
+186
3185
$302K ﹤0.01%
344,760
-383,949
3186
$302K ﹤0.01%
6,109
+50
3187
$301K ﹤0.01%
13,787
+1,605
3188
$301K ﹤0.01%
12,457
+3,130
3189
$300K ﹤0.01%
25,466
-782
3190
$300K ﹤0.01%
65,461
-40,623
3191
$299K ﹤0.01%
43,390
3192
$298K ﹤0.01%
20,435
+5,150
3193
$297K ﹤0.01%
8,298
-1,829
3194
$297K ﹤0.01%
12,553
+1,102
3195
$297K ﹤0.01%
6,435
+507
3196
$296K ﹤0.01%
+9,512
3197
$296K ﹤0.01%
23,819
-597
3198
$295K ﹤0.01%
25,515
+1,254
3199
$295K ﹤0.01%
11,679
+155
3200
$295K ﹤0.01%
+11,511
126 127
128
129 130