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
1626
$3.07M 0.01%
56,997
-5,602
1627
$3.07M 0.01%
184,406
+34,403
1628
$3.06M 0.01%
64,931
-8,041
1629
$3.05M 0.01%
62,980
-1,048
1630
$3.05M 0.01%
392,790
+147,096
1631
$3.05M 0.01%
75,777
+1,426
1632
$3.05M 0.01%
44,672
-8,058
1633
$3.04M 0.01%
124,353
-16,740
1634
$3.04M 0.01%
72,373
+1,377
1635
$3.04M 0.01%
108,549
+75,904
1636
$3.04M 0.01%
22,194
+2,026
1637
$3.03M 0.01%
132,577
+24,523
1638
$3.03M 0.01%
172,675
+48,386
1639
$3.02M 0.01%
231,523
+30,717
1640
$3.02M 0.01%
+113,041
1641
$3.02M 0.01%
52,142
-14,706
1642
$3.01M 0.01%
62,906
-14,940
1643
$3.01M 0.01%
67,108
+1,172
1644
$3M 0.01%
165,801
+42,731
1645
$3M 0.01%
51,605
+125
1646
$3M 0.01%
95,321
+1,069
1647
$2.99M 0.01%
62,787
+32,737
1648
$2.99M 0.01%
129,146
+2,559
1649
$2.99M 0.01%
74,285
+7,933
1650
$2.99M 0.01%
210,700
+21,350
64 65
66
67 68