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
3576
– –
-10,695
3577
– –
-21,299
3578
– –
-10,375
3579
– –
-1,584
3580
– –
-879,028
3581
– –
-11,160
3582
– –
-2,742
3583
– –
0
3584
– –
-17,931
3585
– –
-26,511
3586
– –
-17,335
3587
– –
-4,427
3588
– –
-20,075
3589
– –
-902
3590
– –
-13,451
3591
– –
-1
3592
– –
-37,701
3593
– –
-18,616
3594
– –
-11,075
3595
– –
-214
3596
– –
-8,713
3597
– –
-29,647
3598
– –
-11,977
3599
– –
-20,349
3600
– –
-12,987
142 143
144
145 146