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
1826
$2.51M ﹤0.01%
35,916
+8,824
1827
$2.51M ﹤0.01%
228,476
+11,897
1828
$2.5M ﹤0.01%
109,407
-24,991
1829
$2.5M ﹤0.01%
101,715
+18,636
1830
$2.5M ﹤0.01%
93,307
+23,473
1831
$2.49M ﹤0.01%
567,801
+156,536
1832
$2.48M ﹤0.01%
78,147
-28,087
1833
$2.48M ﹤0.01%
60,308
-19,320
1834
$2.48M ﹤0.01%
53,027
+3,984
1835
$2.48M ﹤0.01%
64,637
-18,777
1836
$2.48M ﹤0.01%
193,086
+106,715
1837
$2.47M ﹤0.01%
419,867
+31,696
1838
$2.47M ﹤0.01%
939,998
+21,018
1839
$2.47M ﹤0.01%
90,945
-206
1840
$2.47M ﹤0.01%
78,155
+4,910
1841
$2.46M ﹤0.01%
141,554
-81,870
1842
$2.46M ﹤0.01%
145,312
+2,588
1843
$2.46M ﹤0.01%
84,719
+4,051
1844
$2.46M ﹤0.01%
119,886
+24,688
1845
$2.46M ﹤0.01%
154,521
-2,988
1846
$2.46M ﹤0.01%
224,933
+11,514
1847
$2.44M ﹤0.01%
23,811
-6,730
1848
$2.44M ﹤0.01%
184,946
-12,775
1849
$2.44M ﹤0.01%
128,625
+17,862
1850
$2.44M ﹤0.01%
56,610
+10,499
72 73
74
75 76