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
2226
$1.45M ﹤0.01%
24,088
+344
2227
$1.45M ﹤0.01%
51,873
-433
2228
$1.45M ﹤0.01%
9,237
-4,781
2229
$1.45M ﹤0.01%
111,175
+51,886
2230
$1.44M ﹤0.01%
52,428
-13,235
2231
$1.44M ﹤0.01%
118,153
+33,521
2232
$1.44M ﹤0.01%
42,261
-6,030
2233
$1.43M ﹤0.01%
7
+4
2234
$1.43M ﹤0.01%
329,364
-131
2235
$1.43M ﹤0.01%
12,000
-1,610
2236
$1.43M ﹤0.01%
123,163
-5,964
2237
$1.43M ﹤0.01%
580,727
-187,402
2238
$1.42M ﹤0.01%
55,724
+1,029
2239
$1.42M ﹤0.01%
48,206
-960
2240
$1.42M ﹤0.01%
5,956
-118
2241
$1.41M ﹤0.01%
30,495
-6,419
2242
$1.41M ﹤0.01%
56,704
+2,822
2243
$1.41M ﹤0.01%
22,550
+4,419
2244
$1.41M ﹤0.01%
68,182
-82,714
2245
$1.4M ﹤0.01%
102,531
+22,170
2246
$1.4M ﹤0.01%
533,646
+321,943
2247
$1.4M ﹤0.01%
59,900
-33,220
2248
$1.4M ﹤0.01%
30,877
-1,573
2249
$1.4M ﹤0.01%
110,298
+5,622
2250
$1.39M ﹤0.01%
37,441
-150,288
88 89
90
91 92