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
1201
$4.94M 0.01%
315,920
+17,666
1202
$4.93M 0.01%
242,365
+10,576
1203
$4.93M 0.01%
165,904
-5,212
1204
$4.93M 0.01%
253,183
+55,588
1205
$4.92M 0.01%
117,057
-2,086
1206
$4.91M 0.01%
80,685
-1,417
1207
$4.91M 0.01%
62,999
+8,070
1208
$4.9M 0.01%
386,676
-16,504
1209
$4.9M 0.01%
67,483
+16,898
1210
$4.88M 0.01%
124,722
+3,503
1211
$4.88M 0.01%
79,835
+7,742
1212
$4.86M 0.01%
153,555
+5,932
1213
$4.86M 0.01%
259,268
+11,131
1214
$4.86M 0.01%
116,043
+6,444
1215
$4.85M 0.01%
627,869
+15,445
1216
$4.85M 0.01%
133,954
-66,366
1217
$4.84M 0.01%
414,608
-44,377
1218
$4.84M 0.01%
43,718
+2,042
1219
$4.84M 0.01%
106,190
+19,233
1220
$4.83M 0.01%
400,868
+2,971
1221
$4.83M 0.01%
583,905
+8,439
1222
$4.83M 0.01%
53,148
-2,735
1223
$4.82M 0.01%
15,067
+1,347
1224
$4.81M 0.01%
253,656
+29,508
1225
$4.8M 0.01%
276,338
-3,966
47 48
49
50 51