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
2051
$1.84M ﹤0.01%
48,205
-930
2052
$1.83M ﹤0.01%
80,295
-2,386
2053
$1.83M ﹤0.01%
318,969
+166,487
2054
$1.83M ﹤0.01%
119,023
+69,725
2055
$1.83M ﹤0.01%
225,638
+4,066
2056
$1.83M ﹤0.01%
35,547
+863
2057
$1.82M ﹤0.01%
53,921
-11,669
2058
$1.82M ﹤0.01%
211,858
+68,535
2059
$1.82M ﹤0.01%
166,813
-2,196
2060
$1.81M ﹤0.01%
81,959
+3,176
2061
$1.81M ﹤0.01%
56,179
-157,435
2062
$1.8M ﹤0.01%
155,480
+48,205
2063
$1.8M ﹤0.01%
83,692
+11,314
2064
$1.8M ﹤0.01%
144,245
+45,732
2065
$1.8M ﹤0.01%
83,991
-1,793
2066
$1.8M ﹤0.01%
37,015
-755
2067
$1.8M ﹤0.01%
138,129
+61,912
2068
$1.79M ﹤0.01%
118,214
+999
2069
$1.79M ﹤0.01%
148,755
+858
2070
$1.79M ﹤0.01%
258,950
+31,525
2071
$1.78M ﹤0.01%
51,156
-2,107
2072
$1.78M ﹤0.01%
84,473
-4,062
2073
$1.78M ﹤0.01%
14,980
-3,953
2074
$1.78M ﹤0.01%
116,194
-2,717
2075
$1.78M ﹤0.01%
67,184
+12,889
81 82
83
84 85