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
1851
$2.44M ﹤0.01%
134,050
-6,410
1852
$2.44M ﹤0.01%
44,855
-13,591
1853
$2.44M ﹤0.01%
45,653
+1,913
1854
$2.43M ﹤0.01%
60,674
-32,747
1855
$2.43M ﹤0.01%
69,813
-2,667
1856
$2.43M ﹤0.01%
102,161
-2,511
1857
$2.43M ﹤0.01%
165,722
+31,896
1858
$2.43M ﹤0.01%
72,982
-9,227
1859
$2.43M ﹤0.01%
77,297
+4,514
1860
$2.43M ﹤0.01%
46,790
+6,962
1861
$2.42M ﹤0.01%
73,244
-2,984
1862
$2.42M ﹤0.01%
178,142
+33,502
1863
$2.42M ﹤0.01%
58,101
+2,434
1864
$2.41M ﹤0.01%
141,780
-55,370
1865
$2.41M ﹤0.01%
91,982
-14,450
1866
$2.4M ﹤0.01%
92,222
+355
1867
$2.4M ﹤0.01%
64,838
-118
1868
$2.4M ﹤0.01%
111,286
+3,330
1869
$2.4M ﹤0.01%
93,110
+12,907
1870
$2.39M ﹤0.01%
45,193
+3,297
1871
$2.39M ﹤0.01%
24,182
+6,347
1872
$2.39M ﹤0.01%
96,537
+41,153
1873
$2.38M ﹤0.01%
658,206
+196,460
1874
$2.38M ﹤0.01%
42,550
+23,106
1875
$2.38M ﹤0.01%
21,769
-58
73 74
75
76 77