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
976
$6.61M 0.01%
103,618
+6,989
977
$6.58M 0.01%
119,732
+98,008
978
$6.57M 0.01%
229,044
-6,315
979
$6.56M 0.01%
87,134
+3,627
980
$6.55M 0.01%
226,988
+21,952
981
$6.55M 0.01%
238,795
+21,184
982
$6.51M 0.01%
100,982
+21,924
983
$6.5M 0.01%
145,025
-4,943
984
$6.49M 0.01%
95,083
+25,272
985
$6.48M 0.01%
1,099,764
-641,835
986
$6.48M 0.01%
254,094
-1,825
987
$6.47M 0.01%
136,862
-30,116
988
$6.47M 0.01%
50,026
+3,619
989
$6.47M 0.01%
109,877
-19,408
990
$6.46M 0.01%
176,734
-8,822
991
$6.45M 0.01%
177,183
-24,738
992
$6.44M 0.01%
188,256
+5,122
993
$6.44M 0.01%
439,272
+10,170
994
$6.44M 0.01%
193,502
+26,525
995
$6.42M 0.01%
164,707
+11,262
996
$6.41M 0.01%
105,988
+5,446
997
$6.37M 0.01%
84,228
-3,866
998
$6.37M 0.01%
177,837
+44,707
999
$6.35M 0.01%
558,247
+228,662
1000
$6.34M 0.01%
159,627
+4,866
38 39
40
41 42