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
2251
$1.39M ﹤0.01%
68,359
+7,365
2252
$1.39M ﹤0.01%
55,255
+12,335
2253
$1.39M ﹤0.01%
74,481
-14,918
2254
$1.39M ﹤0.01%
60,413
+32,758
2255
$1.39M ﹤0.01%
82,223
-1,634
2256
$1.39M ﹤0.01%
159,763
+22,753
2257
$1.38M ﹤0.01%
86,218
-9,617
2258
$1.38M ﹤0.01%
9,041
+2,189
2259
$1.38M ﹤0.01%
39,161
-859
2260
$1.38M ﹤0.01%
45,036
+5,815
2261
$1.38M ﹤0.01%
55,805
-1,325
2262
$1.38M ﹤0.01%
18,606
-2,140
2263
$1.38M ﹤0.01%
23,152
-2,157
2264
$1.37M ﹤0.01%
118,000
-18,694
2265
$1.37M ﹤0.01%
223,391
-66,617
2266
$1.36M ﹤0.01%
41,758
+7,492
2267
$1.36M ﹤0.01%
19,193
-1,904
2268
$1.36M ﹤0.01%
55,403
-5,296
2269
$1.36M ﹤0.01%
141,315
+36,981
2270
$1.36M ﹤0.01%
43,062
+11,986
2271
$1.36M ﹤0.01%
30,971
+3,630
2272
$1.35M ﹤0.01%
13,283
+68
2273
$1.35M ﹤0.01%
44,748
-2,147
2274
$1.35M ﹤0.01%
24,575
+6,035
2275
$1.35M ﹤0.01%
58,549
-35,901
89 90
91
92 93