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
3601
– –
-14,442
3602
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-40,319
3603
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-16,457
3604
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-16,417
3605
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-30,347
3606
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-82,100
3607
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-22,621
3608
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-16,011
3609
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-5,384
3610
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-27,545
3611
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-12,995
3612
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-18,406
3613
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-16,056
3614
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-16,347
3615
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-52,133
3616
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-37,106
3617
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-34,533
3618
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-15,478
3619
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-10,347
3620
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-64,715
3621
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-5,735
3622
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-52,360
3623
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-154,915
3624
– –
-8,131
3625
– –
-25,604
143 144
145
146 147