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
1576
$3.27M 0.01%
175,610
-77,183
1577
$3.27M 0.01%
49,994
+6,638
1578
$3.26M 0.01%
49,425
-92
1579
$3.26M 0.01%
487,591
+77,793
1580
$3.26M 0.01%
83,566
+23,454
1581
$3.26M 0.01%
142,978
-8,283
1582
$3.25M 0.01%
72,764
-10,118
1583
$3.25M 0.01%
74,400
-48
1584
$3.24M 0.01%
22,275
+5,158
1585
$3.24M 0.01%
264,174
-4,917
1586
$3.23M 0.01%
10,543
+3,805
1587
$3.23M 0.01%
35,536
-1,710
1588
$3.23M 0.01%
102,850
+1,476
1589
$3.22M 0.01%
207,949
+12,606
1590
$3.22M 0.01%
138,019
-757
1591
$3.21M 0.01%
173,437
+3,915
1592
$3.21M 0.01%
94,328
+3,100
1593
$3.21M 0.01%
61,413
-2,056
1594
$3.2M 0.01%
43,311
+439
1595
$3.19M 0.01%
46,585
+784
1596
$3.19M 0.01%
73,196
+5,246
1597
$3.19M 0.01%
17,932
+2,464
1598
$3.19M 0.01%
153,125
+11,877
1599
$3.19M 0.01%
61,013
+1,985
1600
$3.18M 0.01%
168,222
+33,261
62 63
64
65 66