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
1226
$4.8M 0.01%
1,081,472
+30,400
1227
$4.8M 0.01%
170,991
+12,147
1228
$4.78M 0.01%
45,521
-20,675
1229
$4.78M 0.01%
219,071
+5,958
1230
$4.77M 0.01%
415,266
+20,959
1231
$4.77M 0.01%
140,636
+11,118
1232
$4.76M 0.01%
99,581
+11,860
1233
$4.75M 0.01%
238,405
-7,834
1234
$4.75M 0.01%
177,439
-39,530
1235
$4.74M 0.01%
115,305
-25,286
1236
$4.74M 0.01%
93,536
+10,064
1237
$4.74M 0.01%
65,445
-1,441
1238
$4.74M 0.01%
192,855
+13,318
1239
$4.73M 0.01%
287,228
+6,704
1240
$4.73M 0.01%
83,532
-24,605
1241
$4.73M 0.01%
288,985
+1,626
1242
$4.73M 0.01%
160,491
+4,316
1243
$4.73M 0.01%
+275,432
1244
$4.72M 0.01%
88,747
-3,940
1245
$4.72M 0.01%
80,989
-873
1246
$4.71M 0.01%
2,460,464
+368,466
1247
$4.7M 0.01%
733,373
+184,723
1248
$4.7M 0.01%
93,930
+607
1249
$4.69M 0.01%
366,144
+7,115
1250
$4.69M 0.01%
140,056
-2,406
48 49
50
51 52