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
1151
$5.2M 0.01%
337,605
-32,447
1152
$5.19M 0.01%
95,194
+3,810
1153
$5.17M 0.01%
130,329
-5,599
1154
$5.17M 0.01%
133,708
+5,800
1155
$5.17M 0.01%
109,214
+14,648
1156
$5.16M 0.01%
360,591
+47,335
1157
$5.15M 0.01%
57,973
-19,194
1158
$5.14M 0.01%
266,720
-3,253
1159
$5.14M 0.01%
112,340
+7,040
1160
$5.14M 0.01%
253,428
+1,696
1161
$5.13M 0.01%
62,508
-4,713
1162
$5.13M 0.01%
11,548
-344
1163
$5.13M 0.01%
373,840
+85,253
1164
$5.12M 0.01%
383,561
-10,812
1165
$5.12M 0.01%
72,802
-2,204
1166
$5.12M 0.01%
171,810
+16,759
1167
$5.12M 0.01%
91,924
-4,262
1168
$5.12M 0.01%
68,831
+7,747
1169
$5.11M 0.01%
98,082
-2,507
1170
$5.11M 0.01%
44,277
+6,364
1171
$5.09M 0.01%
135,326
-22,254
1172
$5.09M 0.01%
59,960
-24
1173
$5.08M 0.01%
140,235
+28,752
1174
$5.08M 0.01%
266,717
-82,144
1175
$5.07M 0.01%
241,105
-5,348
45 46
47
48 49