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
1876
$2.38M ﹤0.01%
128,939
+49,758
1877
$2.37M ﹤0.01%
47,448
-10,398
1878
$2.37M ﹤0.01%
34,326
+697
1879
$2.37M ﹤0.01%
50,595
+5,515
1880
$2.37M ﹤0.01%
34,945
-6,018
1881
$2.37M ﹤0.01%
120,396
-2,121
1882
$2.36M ﹤0.01%
99,163
-3,683
1883
$2.36M ﹤0.01%
548
+156
1884
$2.36M ﹤0.01%
26,433
+8,922
1885
$2.36M ﹤0.01%
154,616
+55,159
1886
$2.35M ﹤0.01%
124,145
-1,692
1887
$2.35M ﹤0.01%
59,453
-3,209
1888
$2.34M ﹤0.01%
37,563
+7,274
1889
$2.33M ﹤0.01%
131,029
+15,650
1890
$2.33M ﹤0.01%
46,697
+5,462
1891
$2.32M ﹤0.01%
63,344
+856
1892
$2.31M ﹤0.01%
49,662
+11,671
1893
$2.31M ﹤0.01%
83,729
-843
1894
$2.31M ﹤0.01%
42,468
+7,794
1895
$2.3M ﹤0.01%
28,215
+2,281
1896
$2.3M ﹤0.01%
53,076
-2,366
1897
$2.3M ﹤0.01%
34,953
-4,384
1898
$2.3M ﹤0.01%
125,650
1899
$2.3M ﹤0.01%
42,440
+2,633
1900
$2.29M ﹤0.01%
33,907
+3,592
74 75
76
77 78