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
2451
$1.07M ﹤0.01%
62,480
-31,798
2452
$1.07M ﹤0.01%
64,696
-64,512
2453
$1.07M ﹤0.01%
44,230
+7,071
2454
$1.07M ﹤0.01%
80,695
-280
2455
$1.06M ﹤0.01%
53,743
-67
2456
$1.06M ﹤0.01%
44,204
+990
2457
$1.06M ﹤0.01%
214,435
-7,130
2458
$1.06M ﹤0.01%
610,719
+22,903
2459
$1.05M ﹤0.01%
55,086
-5,768
2460
$1.05M ﹤0.01%
166,894
+973
2461
$1.05M ﹤0.01%
70,315
-14,110
2462
$1.05M ﹤0.01%
61,567
+34,427
2463
$1.05M ﹤0.01%
42,703
+7,856
2464
$1.05M ﹤0.01%
168,471
+10,318
2465
$1.04M ﹤0.01%
20,294
-7,752
2466
$1.04M ﹤0.01%
90,093
+271
2467
$1.04M ﹤0.01%
28,529
+8,317
2468
$1.04M ﹤0.01%
38,507
-12,084
2469
$1.04M ﹤0.01%
37,083
-866
2470
$1.04M ﹤0.01%
+26,052
2471
$1.04M ﹤0.01%
322,122
+24,072
2472
$1.04M ﹤0.01%
48,221
+1,247
2473
$1.04M ﹤0.01%
41,459
-7,927
2474
$1.03M ﹤0.01%
66,029
-465
2475
$1.03M ﹤0.01%
49,664
+24,834
97 98
99
100 101