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
901
$7.66M 0.02%
877,706
+14,499
902
$7.64M 0.01%
16,292
+1,405
903
$7.63M 0.01%
1,180,015
+103,453
904
$7.62M 0.01%
59,499
+108
905
$7.56M 0.01%
143,222
+4,220
906
$7.55M 0.01%
280,422
+38,337
907
$7.55M 0.01%
92,239
+14,197
908
$7.5M 0.01%
1,060,380
+167,064
909
$7.46M 0.01%
129,741
-36,354
910
$7.45M 0.01%
66,363
+5,115
911
$7.44M 0.01%
48,183
+1,562
912
$7.44M 0.01%
152,212
+2,659
913
$7.43M 0.01%
313,959
-19,614
914
$7.39M 0.01%
91,426
-5,690
915
$7.38M 0.01%
1,497,765
+206,990
916
$7.35M 0.01%
114,655
+5,822
917
$7.34M 0.01%
1,609,006
+545,743
918
$7.33M 0.01%
160,781
-61,135
919
$7.33M 0.01%
920,337
+100,797
920
$7.32M 0.01%
398,461
+65,800
921
$7.32M 0.01%
49,985
+7,290
922
$7.29M 0.01%
352,090
-24,875
923
$7.28M 0.01%
394,429
+4,249
924
$7.28M 0.01%
525,257
-43,656
925
$7.26M 0.01%
464,660
+47,586
35 36
37
38 39