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
3276
$245K ﹤0.01%
+7,828
3277
$244K ﹤0.01%
+3,961
3278
$244K ﹤0.01%
20,163
+4,592
3279
$244K ﹤0.01%
17,968
-24,905
3280
$244K ﹤0.01%
28,917
-438
3281
$244K ﹤0.01%
+9,137
3282
$243K ﹤0.01%
+9,962
3283
$243K ﹤0.01%
20,017
+6,669
3284
$241K ﹤0.01%
7,258
+236
3285
$240K ﹤0.01%
1,978
-106
3286
$239K ﹤0.01%
8,222
+30
3287
$239K ﹤0.01%
7,811
-2,202
3288
$239K ﹤0.01%
11,958
-1,188
3289
$238K ﹤0.01%
9,445
+173
3290
$236K ﹤0.01%
+15,462
3291
$236K ﹤0.01%
+8,318
3292
$235K ﹤0.01%
12,430
+625
3293
$235K ﹤0.01%
15,578
-16,116
3294
$234K ﹤0.01%
43,274
-11,108
3295
$233K ﹤0.01%
37,322
-500
3296
$232K ﹤0.01%
6,036
-3,341
3297
$232K ﹤0.01%
6,398
-1,378
3298
$232K ﹤0.01%
7,345
-15,762
3299
$232K ﹤0.01%
24,727
-222
3300
$231K ﹤0.01%
+7,582
130 131
132
133 134