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
1951
$2.12M ﹤0.01%
151,687
+29,165
1952
$2.12M ﹤0.01%
55,609
+2,532
1953
$2.12M ﹤0.01%
129,633
-10,486
1954
$2.11M ﹤0.01%
65,136
-23,089
1955
$2.1M ﹤0.01%
37,691
+5,833
1956
$2.1M ﹤0.01%
152,718
+17,047
1957
$2.1M ﹤0.01%
53,444
-9,749
1958
$2.1M ﹤0.01%
70,838
-11,755
1959
$2.1M ﹤0.01%
127,500
-508
1960
$2.09M ﹤0.01%
76,428
-8,655
1961
$2.09M ﹤0.01%
49,077
+8,844
1962
$2.08M ﹤0.01%
114,441
+5,035
1963
$2.08M ﹤0.01%
77,096
+245
1964
$2.08M ﹤0.01%
135,233
+14,987
1965
$2.07M ﹤0.01%
38,868
-4,475
1966
$2.07M ﹤0.01%
29,070
-2,494
1967
$2.07M ﹤0.01%
44,902
-31,101
1968
$2.07M ﹤0.01%
8,393
+1,550
1969
$2.06M ﹤0.01%
97,473
+8,889
1970
$2.06M ﹤0.01%
1,075,742
+412,866
1971
$2.05M ﹤0.01%
18,289
-313
1972
$2.05M ﹤0.01%
44,381
+4,977
1973
$2.04M ﹤0.01%
527,931
-103,911
1974
$2.04M ﹤0.01%
44,768
+971
1975
$2.04M ﹤0.01%
48,772
-546
77 78
79
80 81