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
1476
$3.66M 0.01%
32,316
-299
1477
$3.66M 0.01%
267,809
-6,053
1478
$3.65M 0.01%
106,066
+29,446
1479
$3.65M 0.01%
94,303
+13,484
1480
$3.65M 0.01%
109,806
+16,060
1481
$3.64M 0.01%
95,410
-6,009
1482
$3.64M 0.01%
318,254
-35,917
1483
$3.64M 0.01%
532,892
-11,902
1484
$3.63M 0.01%
145,073
+26,450
1485
$3.63M 0.01%
36,663
-206
1486
$3.63M 0.01%
97,462
+8,325
1487
$3.62M 0.01%
514,716
-24,902
1488
$3.62M 0.01%
229,226
-12,267
1489
$3.62M 0.01%
240,754
+50,593
1490
$3.61M 0.01%
82,671
+6,617
1491
$3.61M 0.01%
765,136
+103,044
1492
$3.6M 0.01%
43,859
+2,406
1493
$3.6M 0.01%
61,102
-7,976
1494
$3.6M 0.01%
148,128
+63,570
1495
$3.6M 0.01%
195,197
+31,535
1496
$3.6M 0.01%
55,960
+4,814
1497
$3.59M 0.01%
93,200
+3,597
1498
$3.58M 0.01%
93,086
-3,196
1499
$3.58M 0.01%
236,518
+156,238
1500
$3.58M 0.01%
225,375
+72,814
58 59
60
61 62