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
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
– –
-83,475
3510
– –
-52,935
3511
– –
-13,423
3512
– –
-24,408
3513
$0 ﹤0.01%
37,568
-2,154
3514
– –
-5,070
3515
– –
-10,505
3516
– –
-29,993
3517
$0 ﹤0.01%
65,641
3518
$0 ﹤0.01%
22,787
-3,413
3519
$0 ﹤0.01%
891,868
-139,369
3520
$0 ﹤0.01%
13,195
-2,001
3521
$0 ﹤0.01%
28,845
3522
$0 ﹤0.01%
15,836
-25,152
3523
– –
-69,960
3524
– –
-10,818
3525
– –
-9,317
139 140
141
142 143