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
926
$7.25M 0.01%
133,317
+6,486
927
$7.22M 0.01%
386,644
+27,359
928
$7.21M 0.01%
129,186
+1,000
929
$7.19M 0.01%
183,994
+7,003
930
$7.18M 0.01%
464,220
+20,277
931
$7.18M 0.01%
585,029
+29,320
932
$7.14M 0.01%
256,761
+76,116
933
$7.13M 0.01%
243,752
+30,573
934
$7.11M 0.01%
74,250
+5,680
935
$7.09M 0.01%
1,035,639
-39,635
936
$7.08M 0.01%
26,039
+6,161
937
$7.07M 0.01%
412,977
-18,601
938
$7.06M 0.01%
85,426
+11,089
939
$7.06M 0.01%
107,414
-4,653
940
$7.04M 0.01%
125,627
+13,159
941
$7.03M 0.01%
146,596
-4,842
942
$7.02M 0.01%
420,260
+119,221
943
$7.01M 0.01%
254,794
-55,562
944
$7M 0.01%
340,351
-29,129
945
$7M 0.01%
104,611
-6,095
946
$6.99M 0.01%
105,944
+54,027
947
$6.99M 0.01%
180,321
+31,956
948
$6.96M 0.01%
556,554
-13,115
949
$6.95M 0.01%
230,128
+7,942
950
$6.94M 0.01%
159,636
+4,374
36 37
38
39 40