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
1051
$5.93M 0.01%
122,506
+60,643
1052
$5.91M 0.01%
189,319
+8,494
1053
$5.9M 0.01%
89,805
-2,207
1054
$5.88M 0.01%
157,181
-9,325
1055
$5.88M 0.01%
+420,157
1056
$5.87M 0.01%
1,163,198
-22,940
1057
$5.87M 0.01%
196,257
+45,716
1058
$5.87M 0.01%
287,621
+104,502
1059
$5.87M 0.01%
180,252
-8,289
1060
$5.85M 0.01%
707,870
+65,350
1061
$5.85M 0.01%
55,207
+278
1062
$5.84M 0.01%
279,102
-6,400
1063
$5.8M 0.01%
1,119,147
+34,601
1064
$5.79M 0.01%
158,015
-35,015
1065
$5.79M 0.01%
182,568
+12,762
1066
$5.79M 0.01%
265,599
+25,684
1067
$5.78M 0.01%
556,404
-85,428
1068
$5.78M 0.01%
188,139
-8,895
1069
$5.78M 0.01%
102,867
-167
1070
$5.77M 0.01%
181,661
+18,602
1071
$5.77M 0.01%
121,696
-4,560
1072
$5.76M 0.01%
112,291
+6,325
1073
$5.76M 0.01%
164,493
-18,649
1074
$5.74M 0.01%
86,009
-858
1075
$5.73M 0.01%
172,086
-43,983
41 42
43
44 45