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
3451
$90K ﹤0.01%
7,357
-2,679
3452
$89K ﹤0.01%
192,808
-12,589
3453
$87K ﹤0.01%
1,876
-373
3454
$87K ﹤0.01%
24,491
-2,151
3455
$86K ﹤0.01%
467
-10
3456
$86K ﹤0.01%
28,695
-3,520
3457
$85K ﹤0.01%
27,355
-37,527
3458
$82K ﹤0.01%
18,350
-51,786
3459
$79K ﹤0.01%
3,804
-792
3460
$79K ﹤0.01%
+586
3461
$79K ﹤0.01%
+10,249
3462
$79K ﹤0.01%
11,096
-691
3463
$78K ﹤0.01%
+11,309
3464
$76K ﹤0.01%
326,669
-11,227
3465
$74K ﹤0.01%
1,091
+59
3466
$71K ﹤0.01%
789
+15
3467
$71K ﹤0.01%
11,123
-835
3468
$71K ﹤0.01%
10,233
-1,300
3469
$70K ﹤0.01%
11,213
-134
3470
$68K ﹤0.01%
812
+52
3471
$68K ﹤0.01%
9,944
+3,616
3472
$68K ﹤0.01%
11,043
-1,715
3473
$66K ﹤0.01%
181,020
-13,959
3474
$64K ﹤0.01%
10,777
-5,882
3475
$62K ﹤0.01%
+38,760
137 138
139
140 141