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
1301
$4.43M 0.01%
127,544
+20,399
1302
$4.43M 0.01%
70,400
+7,669
1303
$4.42M 0.01%
102,027
-5,594
1304
$4.41M 0.01%
36,821
+8,196
1305
$4.41M 0.01%
118,559
+131
1306
$4.39M 0.01%
133,664
+7,052
1307
$4.38M 0.01%
854,965
1308
$4.38M 0.01%
137,291
+63,922
1309
$4.38M 0.01%
100,417
+4,637
1310
$4.37M 0.01%
678,810
+195,194
1311
$4.36M 0.01%
118,506
+11,278
1312
$4.35M 0.01%
115,428
-12,496
1313
$4.35M 0.01%
151,422
-30,263
1314
$4.35M 0.01%
136,357
-8,617
1315
$4.34M 0.01%
227,138
+78,237
1316
$4.33M 0.01%
73,063
+3,652
1317
$4.33M 0.01%
178,725
-57,210
1318
$4.33M 0.01%
69,641
+5,491
1319
$4.32M 0.01%
430,179
-7,515
1320
$4.32M 0.01%
143,587
+22,839
1321
$4.3M 0.01%
87,150
+11,921
1322
$4.3M 0.01%
199,386
+65,275
1323
$4.3M 0.01%
65,985
+1,936
1324
$4.3M 0.01%
593,832
+129,091
1325
$4.28M 0.01%
130,910
-14,460
51 52
53
54 55