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
3351
$203K ﹤0.01%
42,094
+166
3352
$202K ﹤0.01%
14,202
-638
3353
$201K ﹤0.01%
+3,972
3354
$201K ﹤0.01%
8,287
-5,290
3355
$200K ﹤0.01%
8,525
-106
3356
$200K ﹤0.01%
8,319
-48
3357
$200K ﹤0.01%
13,933
+211
3358
$198K ﹤0.01%
3,928
-4
3359
$197K ﹤0.01%
884
+249
3360
$197K ﹤0.01%
29,189
-77,872
3361
$195K ﹤0.01%
+23,396
3362
$193K ﹤0.01%
23,481
-193,648
3363
$193K ﹤0.01%
+15,970
3364
$192K ﹤0.01%
26,696
-297
3365
$191K ﹤0.01%
+1,130
3366
$191K ﹤0.01%
+44,991
3367
$190K ﹤0.01%
+13,362
3368
$188K ﹤0.01%
44,782
-4,942
3369
$185K ﹤0.01%
24,899
+1,382
3370
$184K ﹤0.01%
+10,430
3371
$184K ﹤0.01%
+12,222
3372
$181K ﹤0.01%
+3,226
3373
$181K ﹤0.01%
55,866
+33,391
3374
$178K ﹤0.01%
94,585
+619
3375
$177K ﹤0.01%
13,693
-4,360
133 134
135
136 137