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
3301
$228K ﹤0.01%
9,080
+78
3302
$228K ﹤0.01%
+25,224
3303
$227K ﹤0.01%
8,914
+187
3304
$226K ﹤0.01%
7,612
+108
3305
$225K ﹤0.01%
+7,987
3306
$224K ﹤0.01%
1,579
-2,062
3307
$224K ﹤0.01%
+8,821
3308
$224K ﹤0.01%
+4,209
3309
$223K ﹤0.01%
12,890
-268
3310
$223K ﹤0.01%
18,949
-674
3311
$223K ﹤0.01%
+1,885
3312
$223K ﹤0.01%
204,196
+173,888
3313
$222K ﹤0.01%
+8,266
3314
$222K ﹤0.01%
37,867
-1,881
3315
$221K ﹤0.01%
1,732
-38
3316
$221K ﹤0.01%
+7,786
3317
$221K ﹤0.01%
8,972
-706
3318
$221K ﹤0.01%
63,738
-1,645
3319
$220K ﹤0.01%
+5,168
3320
$220K ﹤0.01%
+552
3321
$220K ﹤0.01%
9,438
+182
3322
$219K ﹤0.01%
+1,315
3323
$218K ﹤0.01%
8,375
+493
3324
$218K ﹤0.01%
8,789
+139
3325
$218K ﹤0.01%
134,298
+56,211
131 132
133
134 135