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
1101
$5.52M 0.01%
99,869
+12,043
1102
$5.52M 0.01%
48,431
-1,311
1103
$5.51M 0.01%
67,806
-6,125
1104
$5.49M 0.01%
105,579
+11,007
1105
$5.49M 0.01%
289,272
-430
1106
$5.49M 0.01%
206,152
+87,811
1107
$5.48M 0.01%
297,250
-79,646
1108
$5.47M 0.01%
157,406
+31,896
1109
$5.45M 0.01%
289,605
-19,670
1110
$5.44M 0.01%
118,975
-4,714
1111
$5.43M 0.01%
102,746
-53,633
1112
$5.43M 0.01%
550,840
-77,000
1113
$5.42M 0.01%
99,942
+5,104
1114
$5.42M 0.01%
135,597
+32,450
1115
$5.41M 0.01%
439,632
+21,953
1116
$5.4M 0.01%
105,392
+32,026
1117
$5.39M 0.01%
158,446
+10,601
1118
$5.38M 0.01%
100,684
+45,797
1119
$5.37M 0.01%
53,575
+12,875
1120
$5.36M 0.01%
433,757
-24,981
1121
$5.36M 0.01%
632,597
+1,235
1122
$5.36M 0.01%
166,202
+13,386
1123
$5.34M 0.01%
252,255
+1,360
1124
$5.34M 0.01%
193,695
-4,349
1125
$5.34M 0.01%
446,628
+103,278
43 44
45
46 47