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
1551
$3.38M 0.01%
223,530
-4,450
1552
$3.38M 0.01%
58,655
-11,721
1553
$3.38M 0.01%
265,448
+31,666
1554
$3.37M 0.01%
61,701
-11,287
1555
$3.37M 0.01%
47,934
+9,835
1556
$3.36M 0.01%
52,871
-2,261
1557
$3.36M 0.01%
34,396
+5,922
1558
$3.35M 0.01%
335,106
+85,011
1559
$3.34M 0.01%
54,005
-1,033
1560
$3.34M 0.01%
1,205
+103
1561
$3.33M 0.01%
44,366
-686
1562
$3.33M 0.01%
49,213
+24,031
1563
$3.33M 0.01%
68,962
+4,635
1564
$3.32M 0.01%
158,971
-31,869
1565
$3.32M 0.01%
148,574
+22,605
1566
$3.32M 0.01%
247,269
+36,905
1567
$3.31M 0.01%
104,828
+7,160
1568
$3.31M 0.01%
60,778
-8,574
1569
$3.3M 0.01%
41,528
+15,825
1570
$3.29M 0.01%
291,582
+13,232
1571
$3.29M 0.01%
50,688
+3,592
1572
$3.28M 0.01%
386,337
-51,857
1573
$3.28M 0.01%
58,243
-1,150
1574
$3.27M 0.01%
93,565
+22,156
1575
$3.27M 0.01%
95,096
-15,298
61 62
63
64 65