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
2101
$1.72M ﹤0.01%
128,686
-8,610
2102
$1.72M ﹤0.01%
256,360
+42,886
2103
$1.71M ﹤0.01%
134,498
-10
2104
$1.71M ﹤0.01%
30,008
+4,598
2105
$1.71M ﹤0.01%
31,802
-851
2106
$1.71M ﹤0.01%
18,706
+3,525
2107
$1.69M ﹤0.01%
107,290
+38,326
2108
$1.69M ﹤0.01%
29,898
+13,044
2109
$1.69M ﹤0.01%
101,837
+1,728
2110
$1.69M ﹤0.01%
47,826
-6,049
2111
$1.69M ﹤0.01%
118,218
+20,309
2112
$1.69M ﹤0.01%
127,713
+15,164
2113
$1.68M ﹤0.01%
58,533
-18,276
2114
$1.68M ﹤0.01%
174,480
-2,200
2115
$1.68M ﹤0.01%
87,756
-1,912
2116
$1.68M ﹤0.01%
145,511
-49,650
2117
$1.67M ﹤0.01%
63,316
-2,820
2118
$1.67M ﹤0.01%
305,170
+119,748
2119
$1.67M ﹤0.01%
86,682
-2,189
2120
$1.67M ﹤0.01%
24,701
+3,599
2121
$1.67M ﹤0.01%
75,301
+1,137
2122
$1.66M ﹤0.01%
33,350
-2,795
2123
$1.66M ﹤0.01%
32,696
+2,153
2124
$1.65M ﹤0.01%
44,891
+19,063
2125
$1.65M ﹤0.01%
59,395
+10,677
83 84
85
86 87