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
1251
$4.69M 0.01%
357,084
-39,856
1252
$4.69M 0.01%
76,099
-324
1253
$4.69M 0.01%
247,788
+12,219
1254
$4.68M 0.01%
317,958
+74,599
1255
$4.68M 0.01%
110,874
+14,672
1256
$4.67M 0.01%
361,268
+23,595
1257
$4.67M 0.01%
202,331
+57,051
1258
$4.67M 0.01%
734,395
-227,510
1259
$4.67M 0.01%
109,866
+14,463
1260
$4.67M 0.01%
252,252
-43,186
1261
$4.65M 0.01%
72,057
-18,877
1262
$4.64M 0.01%
52,602
-10,593
1263
$4.62M 0.01%
3,448
-47
1264
$4.62M 0.01%
36,994
-35,276
1265
$4.62M 0.01%
283,374
+63,865
1266
$4.61M 0.01%
59,831
+10,205
1267
$4.61M 0.01%
1
1268
$4.6M 0.01%
120,428
-2,730
1269
$4.6M 0.01%
100,303
+7,855
1270
$4.59M 0.01%
253,500
-132,877
1271
$4.59M 0.01%
512,450
+96,813
1272
$4.58M 0.01%
73,814
-871
1273
$4.58M 0.01%
97,129
+19,563
1274
$4.57M 0.01%
84,073
+5,000
1275
$4.57M 0.01%
127,004
+2,542
49 50
51
52 53