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
3576
– –
-7,385
3577
– –
-124
3578
– –
-29,993
3579
$0 ﹤0.01%
65,641
3580
$0 ﹤0.01%
22,787
-3,413
3581
$0 ﹤0.01%
891,868
-139,369
3582
– –
-17,081
3583
– –
-37,290
3584
– –
-1,562
3585
– –
-54,531
3586
– –
-19,593
3587
– –
-114
3588
– –
-15,975
3589
– –
-14,947
3590
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-21,319
3591
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-24,914
3592
– –
-16,654
3593
– –
-5,200
3594
– –
-94,679
3595
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-1,281
3596
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-2,895
3597
– –
-13,511
3598
– –
-16,259
3599
– –
-5,614
3600
– –
-32,241
142 143
144
145 146