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
1376
$4.08M 0.01%
47,076
-13,861
1377
$4.08M 0.01%
59,486
+2,149
1378
$4.08M 0.01%
91,768
-22,892
1379
$4.08M 0.01%
116,790
-5,215
1380
$4.08M 0.01%
321,275
-18,014
1381
$4.07M 0.01%
47,477
-8,003
1382
$4.07M 0.01%
109,032
-8,037
1383
$4.07M 0.01%
3,817
-735
1384
$4.05M 0.01%
57,775
-81
1385
$4.04M 0.01%
146,714
-1,132
1386
$4.04M 0.01%
171,197
+1,757
1387
$4.04M 0.01%
617,449
+49,981
1388
$4.04M 0.01%
99,264
-15,498
1389
$4.03M 0.01%
476,186
+63,026
1390
$4.03M 0.01%
40,117
+2,344
1391
$4.03M 0.01%
70,247
-6,377
1392
$4.02M 0.01%
92,396
-10,063
1393
$4.02M 0.01%
103,765
-5,611
1394
$4.02M 0.01%
119,004
-28,548
1395
$4.01M 0.01%
103,477
+23,537
1396
$4.01M 0.01%
58,850
+2,428
1397
$4M 0.01%
107,019
-2,833
1398
$3.99M 0.01%
183,507
-30,264
1399
$3.99M 0.01%
226,933
+76,746
1400
$3.99M 0.01%
93,036
-1,228
54 55
56
57 58