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
1901
$2.29M ﹤0.01%
100,177
-1,958
1902
$2.29M ﹤0.01%
202,400
-11,418
1903
$2.29M ﹤0.01%
80,560
+41,212
1904
$2.28M ﹤0.01%
54,025
-1,840
1905
$2.28M ﹤0.01%
57,885
+1,091
1906
$2.27M ﹤0.01%
125,308
+13,589
1907
$2.27M ﹤0.01%
248,994
+1,458
1908
$2.27M ﹤0.01%
72,690
+7,266
1909
$2.26M ﹤0.01%
136,522
-6,296
1910
$2.26M ﹤0.01%
82,076
-38,977
1911
$2.26M ﹤0.01%
150,357
-10,015
1912
$2.26M ﹤0.01%
76,657
+2,695
1913
$2.24M ﹤0.01%
966,921
-365,389
1914
$2.24M ﹤0.01%
8,985
+2,429
1915
$2.24M ﹤0.01%
68,778
-20,002
1916
$2.23M ﹤0.01%
99,842
+3,274
1917
$2.23M ﹤0.01%
187,469
-4,854
1918
$2.23M ﹤0.01%
105,842
-9,480
1919
$2.22M ﹤0.01%
91,657
-2,376
1920
$2.22M ﹤0.01%
59,497
+695
1921
$2.21M ﹤0.01%
23,113
-161
1922
$2.21M ﹤0.01%
92,524
+23,891
1923
$2.21M ﹤0.01%
130,497
+29,464
1924
$2.2M ﹤0.01%
59,479
+8,472
1925
$2.2M ﹤0.01%
7,979
+95
75 76
77
78 79