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
2301
$1.3M ﹤0.01%
110,195
+12,284
2302
$1.3M ﹤0.01%
30,746
-9,488
2303
$1.3M ﹤0.01%
20,101
+7,485
2304
$1.3M ﹤0.01%
87,580
-19,563
2305
$1.3M ﹤0.01%
139,701
+29,609
2306
$1.29M ﹤0.01%
58,772
+43,607
2307
$1.29M ﹤0.01%
67,012
-54,771
2308
$1.29M ﹤0.01%
169,518
-46,662
2309
$1.29M ﹤0.01%
61,592
-16,381
2310
$1.29M ﹤0.01%
31,198
+7,713
2311
$1.29M ﹤0.01%
55,677
+23,272
2312
$1.29M ﹤0.01%
48,867
-1,290
2313
$1.28M ﹤0.01%
45,510
+16,360
2314
$1.28M ﹤0.01%
3,388
-151
2315
$1.28M ﹤0.01%
26,046
-427
2316
$1.28M ﹤0.01%
47,196
-858
2317
$1.28M ﹤0.01%
78,494
-12,551
2318
$1.28M ﹤0.01%
135,293
+76,994
2319
$1.28M ﹤0.01%
53,489
+11,695
2320
$1.28M ﹤0.01%
394,235
-46,127
2321
$1.28M ﹤0.01%
22,321
-41,238
2322
$1.27M ﹤0.01%
59,095
-644
2323
$1.27M ﹤0.01%
86,207
-2,657
2324
$1.27M ﹤0.01%
35,330
-3,349
2325
$1.27M ﹤0.01%
64,130
+124
91 92
93
94 95