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
1926
$2.2M ﹤0.01%
104,700
-807
1927
$2.19M ﹤0.01%
133,004
+18,409
1928
$2.19M ﹤0.01%
128,690
+27,721
1929
$2.19M ﹤0.01%
78,524
+13,800
1930
$2.18M ﹤0.01%
54,859
-20,340
1931
$2.17M ﹤0.01%
109,186
+2,498
1932
$2.17M ﹤0.01%
995
+581
1933
$2.15M ﹤0.01%
31,258
-9,564
1934
$2.15M ﹤0.01%
86,963
+12,777
1935
$2.15M ﹤0.01%
175,409
-5,066
1936
$2.15M ﹤0.01%
57,380
-951
1937
$2.14M ﹤0.01%
38,701
+3,762
1938
$2.14M ﹤0.01%
65,702
+15,956
1939
$2.14M ﹤0.01%
53,685
-2,222
1940
$2.14M ﹤0.01%
256
-101
1941
$2.14M ﹤0.01%
168,623
1942
$2.14M ﹤0.01%
6,784
+1,110
1943
$2.13M ﹤0.01%
85,178
-78
1944
$2.13M ﹤0.01%
47,260
+3,303
1945
$2.13M ﹤0.01%
158,162
-560
1946
$2.13M ﹤0.01%
217,736
-494,091
1947
$2.13M ﹤0.01%
200,502
+46,224
1948
$2.13M ﹤0.01%
45,413
-14
1949
$2.13M ﹤0.01%
46,522
-16,168
1950
$2.12M ﹤0.01%
74,434
-1,811
76 77
78
79 80