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
1426
$3.9M 0.01%
203,320
+34,216
1427
$3.89M 0.01%
137,552
+29,189
1428
$3.89M 0.01%
73,931
-2,165
1429
$3.88M 0.01%
123,428
+1,598
1430
$3.88M 0.01%
24,283
+757
1431
$3.87M 0.01%
60,818
+14,160
1432
$3.87M 0.01%
105,696
-23,490
1433
$3.86M 0.01%
128,616
+32,622
1434
$3.86M 0.01%
58,790
+10,892
1435
$3.85M 0.01%
29,963
+622
1436
$3.85M 0.01%
264,400
+27,867
1437
$3.85M 0.01%
147,630
-17,820
1438
$3.84M 0.01%
101,959
+21,415
1439
$3.84M 0.01%
60,489
-1,281
1440
$3.84M 0.01%
142,512
-7,203
1441
$3.84M 0.01%
87,269
+11,979
1442
$3.84M 0.01%
64,920
-36,938
1443
$3.83M 0.01%
47,285
-7,712
1444
$3.82M 0.01%
168,497
-49,577
1445
$3.81M 0.01%
82,498
-7,030
1446
$3.81M 0.01%
130,542
+36,057
1447
$3.81M 0.01%
322,229
-18,510
1448
$3.8M 0.01%
507,285
+127,157
1449
$3.8M 0.01%
137,115
-1,256
1450
$3.79M 0.01%
183,825
-276,678
56 57
58
59 60