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
1526
$3.46M 0.01%
83,532
+3,071
1527
$3.45M 0.01%
154,957
-10,589
1528
$3.45M 0.01%
39,602
+579
1529
$3.44M 0.01%
75,556
+6,250
1530
$3.44M 0.01%
154,633
+43,768
1531
$3.44M 0.01%
65,953
-10,880
1532
$3.44M 0.01%
37,025
+3,482
1533
$3.43M 0.01%
180,909
-8,124
1534
$3.42M 0.01%
599,812
+57,676
1535
$3.42M 0.01%
825,370
-39,603
1536
$3.42M 0.01%
188,199
+19,295
1537
$3.42M 0.01%
48,318
-3,219
1538
$3.41M 0.01%
27,556
+8,339
1539
$3.41M 0.01%
91,703
-5,369
1540
$3.4M 0.01%
116,687
-13,432
1541
$3.4M 0.01%
86,106
+11,881
1542
$3.4M 0.01%
4,749
+823
1543
$3.4M 0.01%
63,280
-9,724
1544
$3.39M 0.01%
166,273
+51,911
1545
$3.39M 0.01%
102,569
+11,844
1546
$3.39M 0.01%
410,278
-150,996
1547
$3.39M 0.01%
300,339
-6,811
1548
$3.39M 0.01%
31,448
+2,826
1549
$3.38M 0.01%
210,464
+2,310
1550
$3.38M 0.01%
84,993
-3,378
60 61
62
63 64