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
3376
$176K ﹤0.01%
+11,758
3377
$176K ﹤0.01%
+17,755
3378
$173K ﹤0.01%
135,181
-91,180
3379
$171K ﹤0.01%
10,164
-3,332
3380
$171K ﹤0.01%
6,021
+1,246
3381
$168K ﹤0.01%
+20,492
3382
$168K ﹤0.01%
34,448
-306
3383
$165K ﹤0.01%
13,878
+983
3384
$164K ﹤0.01%
11,699
+345
3385
$163K ﹤0.01%
15,773
+793
3386
$163K ﹤0.01%
12,555
-657
3387
$159K ﹤0.01%
+17,448
3388
$158K ﹤0.01%
+11,025
3389
$157K ﹤0.01%
+1,599
3390
$155K ﹤0.01%
+12,338
3391
$155K ﹤0.01%
19,285
+4,826
3392
$155K ﹤0.01%
15,709
-2,875
3393
$155K ﹤0.01%
+67,202
3394
$155K ﹤0.01%
53,822
-9,496
3395
$154K ﹤0.01%
46,985
-22,181
3396
$154K ﹤0.01%
+35,416
3397
$153K ﹤0.01%
48,568
+1,945
3398
$150K ﹤0.01%
61,159
-3,691
3399
$150K ﹤0.01%
+114
3400
$150K ﹤0.01%
14,045
+2,680
134 135
136
137 138