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
3476
$62K ﹤0.01%
27,326
-1,506
3477
$57K ﹤0.01%
10,801
-4,208
3478
$57K ﹤0.01%
36,568
-25,619
3479
$56K ﹤0.01%
280
-145
3480
$54K ﹤0.01%
1,696
+386
3481
$54K ﹤0.01%
178,136
-43,776
3482
$51K ﹤0.01%
+11,359
3483
$50K ﹤0.01%
2,304
+249
3484
$49K ﹤0.01%
15,702
+227
3485
$48K ﹤0.01%
16,394
-3,991
3486
$47K ﹤0.01%
13,660
-2,849
3487
$45K ﹤0.01%
2
3488
$44K ﹤0.01%
12,661
+2,660
3489
$42K ﹤0.01%
+6,069
3490
$40K ﹤0.01%
2,031
+137
3491
$40K ﹤0.01%
+12,634
3492
$38K ﹤0.01%
43
-38
3493
$38K ﹤0.01%
1,568
-2,169
3494
$38K ﹤0.01%
12,620
-34,827
3495
$37K ﹤0.01%
3,024
+1,387
3496
$34K ﹤0.01%
1,126
-6,081
3497
$34K ﹤0.01%
1,338
+200
3498
$32K ﹤0.01%
11,613
-2,265
3499
$28K ﹤0.01%
+354
3500
$27K ﹤0.01%
+27
138 139
140
141 142