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
951
$6.93M 0.01%
638,500
+218,337
952
$6.93M 0.01%
688
+183
953
$6.92M 0.01%
520,337
-148,125
954
$6.91M 0.01%
80,559
+5,518
955
$6.88M 0.01%
116,819
+2,088
956
$6.86M 0.01%
192,169
+26,309
957
$6.86M 0.01%
164,806
+37,335
958
$6.81M 0.01%
165,968
+228
959
$6.8M 0.01%
158,632
-12,835
960
$6.79M 0.01%
98,281
-10,843
961
$6.78M 0.01%
60,306
-171
962
$6.77M 0.01%
204,724
-832
963
$6.76M 0.01%
136,017
+2,876
964
$6.76M 0.01%
452,064
+95,801
965
$6.74M 0.01%
576,187
+14,966
966
$6.73M 0.01%
392,533
+1,741
967
$6.72M 0.01%
118,190
+16,437
968
$6.72M 0.01%
181,299
-4,746
969
$6.71M 0.01%
368,203
+21,523
970
$6.7M 0.01%
513,914
+51,068
971
$6.69M 0.01%
117,126
-376
972
$6.69M 0.01%
151,245
+64,149
973
$6.67M 0.01%
106,446
+1,591
974
$6.66M 0.01%
115,295
-6,920
975
$6.64M 0.01%
540,785
-42,775
37 38
39
40 41