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
2401
$1.15M ﹤0.01%
44,739
-34,454
2402
$1.15M ﹤0.01%
69,792
+5,778
2403
$1.15M ﹤0.01%
50,770
+12,986
2404
$1.15M ﹤0.01%
61,795
-1,612
2405
$1.15M ﹤0.01%
83,287
-94,370
2406
$1.15M ﹤0.01%
76,818
+1,014
2407
$1.15M ﹤0.01%
61,183
+27,991
2408
$1.15M ﹤0.01%
35,637
+626
2409
$1.14M ﹤0.01%
51,692
+390
2410
$1.14M ﹤0.01%
23,180
+850
2411
$1.14M ﹤0.01%
50,618
+389
2412
$1.14M ﹤0.01%
75,640
+4,399
2413
$1.14M ﹤0.01%
87,113
-95
2414
$1.14M ﹤0.01%
35,758
-8,178
2415
$1.14M ﹤0.01%
90,285
-23,138
2416
$1.14M ﹤0.01%
25,530
+360
2417
$1.14M ﹤0.01%
132,367
-16,630
2418
$1.14M ﹤0.01%
65,761
+6,594
2419
$1.13M ﹤0.01%
147,879
-5,492
2420
$1.13M ﹤0.01%
+82,527
2421
$1.13M ﹤0.01%
57,282
-4,799
2422
$1.13M ﹤0.01%
49,907
-11,184
2423
$1.13M ﹤0.01%
59,499
+12,198
2424
$1.12M ﹤0.01%
52,178
-13,090
2425
$1.12M ﹤0.01%
51,520
+9,473
95 96
97
98 99