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
1276
$4.57M 0.01%
322,525
+7,036
1277
$4.56M 0.01%
185,420
-36,799
1278
$4.56M 0.01%
66,722
+4,732
1279
$4.55M 0.01%
103,702
-5,275
1280
$4.55M 0.01%
50,180
+351
1281
$4.54M 0.01%
160,280
+31,165
1282
$4.54M 0.01%
972,705
+170,913
1283
$4.53M 0.01%
157,321
-54,176
1284
$4.53M 0.01%
178,117
-4,452
1285
$4.5M 0.01%
96,422
-16,152
1286
$4.5M 0.01%
339,112
-17,193
1287
$4.5M 0.01%
69,906
-14,376
1288
$4.49M 0.01%
191,509
+1,452
1289
$4.49M 0.01%
338,910
+81,855
1290
$4.49M 0.01%
196,377
+765
1291
$4.48M 0.01%
71,111
+3,939
1292
$4.48M 0.01%
678,943
+308,864
1293
$4.48M 0.01%
184,676
-2,107
1294
$4.47M 0.01%
78,015
+13,666
1295
$4.47M 0.01%
116,190
-30,241
1296
$4.44M 0.01%
134,623
-11,319
1297
$4.44M 0.01%
488,053
+111,691
1298
$4.43M 0.01%
129,880
+43,195
1299
$4.43M 0.01%
174,124
-41,308
1300
$4.43M 0.01%
517,156
+21,715
50 51
52
53 54