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 12.66%
4 Industrials 8.8%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$27K ﹤0.01%
2,019
+16
3502
$23K ﹤0.01%
+16,312
3503
$21K ﹤0.01%
+76
3504
$12K ﹤0.01%
56,832
-1,900
3505
$12K ﹤0.01%
58,500
-40,400
3506
$6K ﹤0.01%
217,643
-8,581
3507
$2K ﹤0.01%
97,634
-4,479
3508
$2K ﹤0.01%
32,665
-850,065
3509
– –
-80,580
3510
– –
-165,661
3511
– –
-166,733
3512
– –
-7,096
3513
– –
-474,597
3514
– –
-10,175
3515
– –
-110,219
3516
– –
-1,192,151
3517
– –
-108,003
3518
– –
-96,954
3519
– –
-38,005
3520
– –
-42,112
3521
– –
-24,988
3522
– –
-154,790
3523
– –
-800,048
3524
– –
-83,475
3525
– –
-52,935
139 140
141
142 143