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
1076
$5.71M 0.01%
105,599
-3,366
1077
$5.7M 0.01%
68,658
+7,727
1078
$5.7M 0.01%
119,194
-12,657
1079
$5.69M 0.01%
822,718
+157,748
1080
$5.68M 0.01%
354,458
+963
1081
$5.68M 0.01%
308,478
-97,320
1082
$5.67M 0.01%
77,601
-643
1083
$5.66M 0.01%
201,382
+31,714
1084
$5.65M 0.01%
15,594
+1,469
1085
$5.65M 0.01%
215,627
+7,053
1086
$5.64M 0.01%
86,487
+201
1087
$5.63M 0.01%
22,268
+7,501
1088
$5.59M 0.01%
203,282
+33,798
1089
$5.58M 0.01%
168,921
+17,235
1090
$5.57M 0.01%
97,508
-2,281
1091
$5.57M 0.01%
119,594
-6,434
1092
$5.57M 0.01%
121,326
+56,222
1093
$5.57M 0.01%
216,749
+6,720
1094
$5.57M 0.01%
239,366
+20,550
1095
$5.56M 0.01%
125,661
+25,309
1096
$5.56M 0.01%
84,389
-249
1097
$5.55M 0.01%
151,407
+4,290
1098
$5.54M 0.01%
103,334
-28,363
1099
$5.53M 0.01%
155,856
+23,796
1100
$5.53M 0.01%
145,632
+883
42 43
44
45 46