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
1501
$3.57M 0.01%
58,060
+20,042
1502
$3.57M 0.01%
18,782
+10,689
1503
$3.57M 0.01%
284,873
+37,680
1504
$3.56M 0.01%
212,397
-69,162
1505
$3.56M 0.01%
90,785
-3,001
1506
$3.56M 0.01%
124,907
+4,007
1507
$3.54M 0.01%
154,743
-2,551
1508
$3.54M 0.01%
523,891
-31,435
1509
$3.53M 0.01%
271,546
+19,573
1510
$3.53M 0.01%
107,091
+56,479
1511
$3.52M 0.01%
136,950
+1,220
1512
$3.52M 0.01%
239,340
+18,954
1513
$3.51M 0.01%
263,119
+64,811
1514
$3.5M 0.01%
226,276
-56,382
1515
$3.5M 0.01%
903,215
+131,302
1516
$3.5M 0.01%
198,834
-11,926
1517
$3.49M 0.01%
133,066
-6,171
1518
$3.49M 0.01%
180,230
-16,083
1519
$3.48M 0.01%
44,055
+3,508
1520
$3.46M 0.01%
107,491
-54,012
1521
$3.46M 0.01%
615,242
-143,037
1522
$3.46M 0.01%
119,063
+235
1523
$3.46M 0.01%
248,912
-47,280
1524
$3.46M 0.01%
213,471
-33,664
1525
$3.46M 0.01%
90,524
+11,916
59 60
61
62 63