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
3426
$120K ﹤0.01%
18,024
-5,946
3427
$119K ﹤0.01%
+24,097
3428
$117K ﹤0.01%
5,259
+1,965
3429
$117K ﹤0.01%
68,747
+55,059
3430
$116K ﹤0.01%
17,318
-34
3431
$116K ﹤0.01%
10,480
-10,257
3432
$114K ﹤0.01%
+11,109
3433
$114K ﹤0.01%
15,623
+313
3434
$111K ﹤0.01%
14,625
-1,335
3435
$111K ﹤0.01%
+10,832
3436
$110K ﹤0.01%
24,188
-3,102
3437
$106K ﹤0.01%
+10,815
3438
$105K ﹤0.01%
+15,997
3439
$104K ﹤0.01%
17,270
-38,685
3440
$104K ﹤0.01%
13,211
+938
3441
$103K ﹤0.01%
13,909
-514
3442
$103K ﹤0.01%
+4,345
3443
$102K ﹤0.01%
18,568
-15,008
3444
$101K ﹤0.01%
+12,238
3445
$99K ﹤0.01%
41,346
+17,272
3446
$99K ﹤0.01%
19,334
+2,219
3447
$97K ﹤0.01%
48,904
-62,126
3448
$96K ﹤0.01%
11,360
-9,369
3449
$95K ﹤0.01%
+59,379
3450
$93K ﹤0.01%
11,357
-128
136 137
138
139 140