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
1326
$4.28M 0.01%
222,167
+56,451
1327
$4.28M 0.01%
80,438
+9,458
1328
$4.27M 0.01%
+170,709
1329
$4.27M 0.01%
+172,796
1330
$4.27M 0.01%
367,765
+449
1331
$4.27M 0.01%
176,155
+4,073
1332
$4.26M 0.01%
137,816
-2,540
1333
$4.26M 0.01%
246,118
-47,249
1334
$4.26M 0.01%
5,806
+410
1335
$4.25M 0.01%
91,498
-11,226
1336
$4.25M 0.01%
70,240
+2,519
1337
$4.25M 0.01%
91,452
+8,543
1338
$4.25M 0.01%
74,228
+6,149
1339
$4.25M 0.01%
79,972
+4,260
1340
$4.23M 0.01%
390,325
+10,932
1341
$4.23M 0.01%
29,348
-7,494
1342
$4.22M 0.01%
311,141
-60,340
1343
$4.22M 0.01%
264,741
+29,583
1344
$4.22M 0.01%
164,472
+35,845
1345
$4.22M 0.01%
81,340
+3,792
1346
$4.21M 0.01%
55,643
-10,836
1347
$4.21M 0.01%
68,153
-1,710
1348
$4.21M 0.01%
103,531
+3,289
1349
$4.21M 0.01%
182,767
+37,990
1350
$4.18M 0.01%
169,860
+33,092
52 53
54
55 56