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
3526
– –
-13,423
3527
$0 ﹤0.01%
13,195
-2,001
3528
$0 ﹤0.01%
28,845
3529
$0 ﹤0.01%
15,836
-25,152
3530
– –
-1,527
3531
– –
-1,499
3532
– –
-23,947
3533
– –
-14,716
3534
– –
-58,379
3535
$0 ﹤0.01%
10,482
-15,878
3536
– –
-44,235
3537
– –
-11,525
3538
– –
-149,005
3539
– –
-5,870
3540
– –
-6
3541
– –
-1,296,127
3542
– –
-2,432
3543
– –
-10,869
3544
– –
-9,929
3545
– –
-10,982
3546
– –
-50
3547
– –
-10,375
3548
– –
-1,584
3549
– –
-879,028
3550
– –
-11,160
140 141
142
143 144