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
3326
$216K ﹤0.01%
18,643
-774
3327
$216K ﹤0.01%
11,136
-50
3328
$215K ﹤0.01%
15,186
-385
3329
$215K ﹤0.01%
+7,199
3330
$214K ﹤0.01%
+4,484
3331
$214K ﹤0.01%
9,553
+181
3332
$213K ﹤0.01%
5,085
+1,155
3333
$213K ﹤0.01%
+17,814
3334
$211K ﹤0.01%
18,736
+5,534
3335
$211K ﹤0.01%
+2,674
3336
$211K ﹤0.01%
130,054
-114,497
3337
$211K ﹤0.01%
35,413
-4,308
3338
$209K ﹤0.01%
+47,016
3339
$209K ﹤0.01%
68,814
-1,451
3340
$209K ﹤0.01%
8,176
+17
3341
$209K ﹤0.01%
19,316
-35,803
3342
$208K ﹤0.01%
1,147
+327
3343
$208K ﹤0.01%
20,369
-37,162
3344
$207K ﹤0.01%
3,783
-5,224
3345
$206K ﹤0.01%
21,063
+530
3346
$205K ﹤0.01%
+212
3347
$205K ﹤0.01%
+6,260
3348
$204K ﹤0.01%
+8,058
3349
$203K ﹤0.01%
+10,762
3350
$203K ﹤0.01%
+4,493
132 133
134
135 136