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
1176
$5.06M 0.01%
147,437
+13,683
1177
$5.04M 0.01%
65,929
+4,764
1178
$5.04M 0.01%
68,632
+5,069
1179
$5.03M 0.01%
66,128
+10,937
1180
$5.03M 0.01%
71,786
+18,668
1181
$5.03M 0.01%
108,353
+8,551
1182
$5.01M 0.01%
124,739
+20,266
1183
$5.01M 0.01%
484,660
+24,015
1184
$5M 0.01%
92,805
-1,497
1185
$5M 0.01%
133,980
+12,352
1186
$4.99M 0.01%
272,135
-34,625
1187
$4.99M 0.01%
81,586
+17,517
1188
$4.99M 0.01%
47,282
+2,969
1189
$4.98M 0.01%
70,998
+5,844
1190
$4.97M 0.01%
88,371
+1,402
1191
$4.97M 0.01%
316,780
+90,521
1192
$4.96M 0.01%
68,395
+5,862
1193
$4.95M 0.01%
242,448
+42,431
1194
$4.95M 0.01%
87,797
-4,326
1195
$4.95M 0.01%
83,586
-21,317
1196
$4.95M 0.01%
87,860
-1,952
1197
$4.94M 0.01%
95,439
+5,619
1198
$4.94M 0.01%
195,719
+52,759
1199
$4.94M 0.01%
65,534
+33,267
1200
$4.94M 0.01%
150,230
+5,529
46 47
48
49 50