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
3226
$279K ﹤0.01%
25,937
+332
3227
$278K ﹤0.01%
99,164
-15,966
3228
$277K ﹤0.01%
10,808
+150
3229
$276K ﹤0.01%
4,617
3230
$276K ﹤0.01%
30,323
+15,267
3231
$276K ﹤0.01%
11,599
+186
3232
$276K ﹤0.01%
10,800
+157
3233
$275K ﹤0.01%
13,370
-124
3234
$274K ﹤0.01%
31,684
+18,915
3235
$274K ﹤0.01%
10,727
+115
3236
$274K ﹤0.01%
13,806
-5,027
3237
$272K ﹤0.01%
12,632
-295
3238
$272K ﹤0.01%
18,094
-708
3239
$271K ﹤0.01%
45,897
-72
3240
$271K ﹤0.01%
10,240
+26
3241
$271K ﹤0.01%
144,662
+45,853
3242
$270K ﹤0.01%
17,274
+1,385
3243
$270K ﹤0.01%
10,836
+189
3244
$269K ﹤0.01%
8,373
+1,009
3245
$269K ﹤0.01%
37,860
+5,582
3246
$269K ﹤0.01%
10,574
+156
3247
$266K ﹤0.01%
29,834
+6,182
3248
$265K ﹤0.01%
10,513
+205
3249
$264K ﹤0.01%
15,769
-2,390
3250
$262K ﹤0.01%
20,709
+3,150
128 129
130
131 132