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
826
$8.91M 0.02%
323,629
+24,046
827
$8.9M 0.02%
230,518
+48,308
828
$8.9M 0.02%
253,019
+20,601
829
$8.83M 0.02%
501,804
+105,661
830
$8.82M 0.02%
71,321
+2,151
831
$8.82M 0.02%
134,804
+30,109
832
$8.81M 0.02%
644,267
+357,129
833
$8.77M 0.02%
297,861
+5,017
834
$8.76M 0.02%
1,712,499
+84,168
835
$8.74M 0.02%
954,358
+30,898
836
$8.74M 0.02%
66,039
+14,626
837
$8.74M 0.02%
210,135
+16,349
838
$8.71M 0.02%
834,774
+6,664
839
$8.69M 0.02%
157,671
+17,035
840
$8.67M 0.02%
117,048
+1,308
841
$8.66M 0.02%
303,124
-89,705
842
$8.65M 0.02%
452,238
+69,089
843
$8.64M 0.02%
637,324
-34,940
844
$8.59M 0.02%
382,998
+171,415
845
$8.59M 0.02%
84,205
-31,276
846
$8.58M 0.02%
141,981
+58,157
847
$8.55M 0.02%
104,496
-1,113
848
$8.47M 0.02%
121,649
+21,614
849
$8.46M 0.02%
74,626
+2,368
850
$8.45M 0.02%
155,490
-5,131
32 33
34
35 36