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
1126
$5.33M 0.01%
202,016
-368
1127
$5.32M 0.01%
264,410
+21,120
1128
$5.32M 0.01%
61,441
-18,537
1129
$5.31M 0.01%
99,977
-1,567
1130
$5.3M 0.01%
121,382
-50,792
1131
$5.3M 0.01%
171,830
+14,522
1132
$5.29M 0.01%
84,256
-5,241
1133
$5.29M 0.01%
81,927
+12,578
1134
$5.29M 0.01%
318,821
+16,160
1135
$5.29M 0.01%
252,770
+20,147
1136
$5.28M 0.01%
376,298
+949
1137
$5.27M 0.01%
413,915
-54,580
1138
$5.27M 0.01%
132,858
+1,363
1139
$5.27M 0.01%
151,592
+7,209
1140
$5.27M 0.01%
172,665
-4,259
1141
$5.27M 0.01%
106,948
-3,596
1142
$5.25M 0.01%
91,479
+4,638
1143
$5.24M 0.01%
277,369
-27,502
1144
$5.23M 0.01%
95,969
+15,655
1145
$5.23M 0.01%
98,224
+11,399
1146
$5.23M 0.01%
144,365
+18,946
1147
$5.22M 0.01%
404,685
+72,558
1148
$5.22M 0.01%
121,292
+4,404
1149
$5.21M 0.01%
437,186
+78,767
1150
$5.21M 0.01%
175,860
-11,080
44 45
46
47 48