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
3401
$147K ﹤0.01%
14,192
+129
3402
$147K ﹤0.01%
11,225
-395
3403
$145K ﹤0.01%
12,487
+595
3404
$145K ﹤0.01%
21,647
-29,234
3405
$141K ﹤0.01%
2,383
-1,552
3406
$140K ﹤0.01%
222
-6
3407
$140K ﹤0.01%
30,961
-6,791
3408
$138K ﹤0.01%
31,164
+802
3409
$138K ﹤0.01%
98,913
-751
3410
$137K ﹤0.01%
26,401
+585
3411
$136K ﹤0.01%
28,478
-7,962
3412
$135K ﹤0.01%
+13,655
3413
$134K ﹤0.01%
61,481
-14,418
3414
$133K ﹤0.01%
17,630
-1,002
3415
$130K ﹤0.01%
19,537
-546
3416
$129K ﹤0.01%
+328
3417
$129K ﹤0.01%
11,742
-10,537
3418
$128K ﹤0.01%
192,613
-133,921
3419
$127K ﹤0.01%
15,158
-1,685
3420
$127K ﹤0.01%
12,251
+2,087
3421
$126K ﹤0.01%
12,900
+506
3422
$126K ﹤0.01%
19,710
-3,766
3423
$126K ﹤0.01%
21,787
-1,086
3424
$125K ﹤0.01%
3,217
-1,200
3425
$121K ﹤0.01%
+11,742
135 136
137
138 139