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
2151
$1.59M ﹤0.01%
117,486
-110,313
2152
$1.59M ﹤0.01%
151,672
-37,612
2153
$1.59M ﹤0.01%
82,884
-1,715
2154
$1.59M ﹤0.01%
41,329
+21,115
2155
$1.58M ﹤0.01%
90,910
+35,781
2156
$1.58M ﹤0.01%
75,990
-2,208
2157
$1.58M ﹤0.01%
48,275
-5,670
2158
$1.58M ﹤0.01%
72,740
-8,085
2159
$1.58M ﹤0.01%
179,306
+43,397
2160
$1.57M ﹤0.01%
247,981
+63,091
2161
$1.57M ﹤0.01%
63,668
+1,985
2162
$1.57M ﹤0.01%
29,308
+13,648
2163
$1.57M ﹤0.01%
29,757
-628
2164
$1.57M ﹤0.01%
32,983
-8,315
2165
$1.56M ﹤0.01%
35,306
-6,001
2166
$1.56M ﹤0.01%
34,107
+8,911
2167
$1.56M ﹤0.01%
59,254
+665
2168
$1.56M ﹤0.01%
151,690
-3,654
2169
$1.56M ﹤0.01%
119,179
-13,543
2170
$1.55M ﹤0.01%
258,428
+3,265
2171
$1.55M ﹤0.01%
32,567
-9,941
2172
$1.55M ﹤0.01%
148,519
+12,186
2173
$1.55M ﹤0.01%
121,438
-28,769
2174
$1.55M ﹤0.01%
62,043
-577
2175
$1.55M ﹤0.01%
575,689
+17,047
85 86
87
88 89