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
2201
$1.5M ﹤0.01%
115,287
-8,241
2202
$1.5M ﹤0.01%
74,725
+38,764
2203
$1.49M ﹤0.01%
69,568
+11,630
2204
$1.49M ﹤0.01%
31,725
-7,873
2205
$1.49M ﹤0.01%
164,109
-49,276
2206
$1.49M ﹤0.01%
74,479
-67
2207
$1.48M ﹤0.01%
182,446
-22,766
2208
$1.48M ﹤0.01%
81,048
-22,709
2209
$1.48M ﹤0.01%
123,684
-2,162
2210
$1.48M ﹤0.01%
79,696
-17,645
2211
$1.47M ﹤0.01%
50,943
-3,303
2212
$1.47M ﹤0.01%
18,998
+6,618
2213
$1.47M ﹤0.01%
127,768
+1,169
2214
$1.47M ﹤0.01%
51,507
+285
2215
$1.47M ﹤0.01%
100,220
-11,378
2216
$1.47M ﹤0.01%
49,318
-81,260
2217
$1.47M ﹤0.01%
93,854
+2,153
2218
$1.46M ﹤0.01%
33,844
+4,243
2219
$1.46M ﹤0.01%
46,657
-22,736
2220
$1.46M ﹤0.01%
82,677
-1,689
2221
$1.46M ﹤0.01%
196,314
+77,651
2222
$1.46M ﹤0.01%
53,336
+20,232
2223
$1.46M ﹤0.01%
24,664
-7,315
2224
$1.46M ﹤0.01%
16,378
-281
2225
$1.45M ﹤0.01%
102,234
-3,612
87 88
89
90 91