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
2426
$1.12M ﹤0.01%
47,464
+6,964
2427
$1.11M ﹤0.01%
97,472
-6,465
2428
$1.11M ﹤0.01%
27,862
+2,985
2429
$1.1M ﹤0.01%
59,794
+403
2430
$1.1M ﹤0.01%
19,324
+1,766
2431
$1.1M ﹤0.01%
33,570
-2,268
2432
$1.1M ﹤0.01%
249,443
+9,153
2433
$1.1M ﹤0.01%
26,793
+10,661
2434
$1.1M ﹤0.01%
119,520
-14,096
2435
$1.09M ﹤0.01%
331,631
-71,239
2436
$1.09M ﹤0.01%
24,082
+2,224
2437
$1.09M ﹤0.01%
111,254
-11,193
2438
$1.09M ﹤0.01%
43,938
+5,890
2439
$1.09M ﹤0.01%
32,848
+1,102
2440
$1.09M ﹤0.01%
10,827
-13,228
2441
$1.09M ﹤0.01%
302
-5
2442
$1.08M ﹤0.01%
38,734
+8,631
2443
$1.08M ﹤0.01%
74,884
-1,168
2444
$1.08M ﹤0.01%
39,073
+904
2445
$1.08M ﹤0.01%
18,108
+2,249
2446
$1.08M ﹤0.01%
34,737
-1,959
2447
$1.07M ﹤0.01%
49,100
+7,266
2448
$1.07M ﹤0.01%
93,816
-3,478
2449
$1.07M ﹤0.01%
66,929
+858
2450
$1.07M ﹤0.01%
46,790
+3,998
96 97
98
99 100