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
1026
$6.1M 0.01%
26,284
-930
1027
$6.08M 0.01%
124,769
+8,955
1028
$6.06M 0.01%
8,402
+641
1029
$6.05M 0.01%
322,111
-17
1030
$6.05M 0.01%
469,744
+8,277
1031
$6.05M 0.01%
492,842
+99,177
1032
$6.04M 0.01%
114,494
+12,886
1033
$6.04M 0.01%
215,264
-4,357
1034
$6.03M 0.01%
653,688
+40,689
1035
$6.03M 0.01%
277,750
-74,697
1036
$6.02M 0.01%
502,056
+74,994
1037
$6.02M 0.01%
476,990
+18,087
1038
$6.01M 0.01%
231,061
+5,904
1039
$6M 0.01%
42,430
+1,426
1040
$6M 0.01%
80,775
+6,281
1041
$5.98M 0.01%
96,141
-347
1042
$5.97M 0.01%
97,687
+13,504
1043
$5.97M 0.01%
84,858
-4,202
1044
$5.97M 0.01%
359,418
+2,954
1045
$5.97M 0.01%
477,643
+53,129
1046
$5.96M 0.01%
144,062
-812
1047
$5.96M 0.01%
194,425
-4,295
1048
$5.96M 0.01%
110,848
-3,963
1049
$5.96M 0.01%
140,520
+5,930
1050
$5.95M 0.01%
288,309
-7,870
40 41
42
43 44