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
2076
$1.78M ﹤0.01%
113,110
+47,104
2077
$1.77M ﹤0.01%
51,648
+10,887
2078
$1.77M ﹤0.01%
22,082
-911
2079
$1.77M ﹤0.01%
199,187
+42,748
2080
$1.77M ﹤0.01%
100,462
-15,977
2081
$1.76M ﹤0.01%
180,042
+102,410
2082
$1.76M ﹤0.01%
113,868
+31,764
2083
$1.76M ﹤0.01%
25,440
+3,154
2084
$1.76M ﹤0.01%
173,758
+8,382
2085
$1.76M ﹤0.01%
36,136
-8,362
2086
$1.75M ﹤0.01%
76,113
+34,007
2087
$1.75M ﹤0.01%
76,856
-480
2088
$1.75M ﹤0.01%
65,458
-35,696
2089
$1.75M ﹤0.01%
100,991
-4,189
2090
$1.74M ﹤0.01%
113,681
+32,555
2091
$1.74M ﹤0.01%
58,843
-2,487
2092
$1.74M ﹤0.01%
21,730
+2,699
2093
$1.73M ﹤0.01%
53,443
-14,665
2094
$1.73M ﹤0.01%
138,524
+16,754
2095
$1.73M ﹤0.01%
66,972
+1,209
2096
$1.73M ﹤0.01%
41,905
-2,030
2097
$1.73M ﹤0.01%
152,287
-32,474
2098
$1.73M ﹤0.01%
217,144
-11,516
2099
$1.72M ﹤0.01%
73,786
+11,219
2100
$1.72M ﹤0.01%
4,276
+538
82 83
84
85 86