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
1726
$2.77M 0.01%
22,709
+2,926
1727
$2.76M 0.01%
51,327
-2,038
1728
$2.75M 0.01%
173,360
-2,312
1729
$2.75M 0.01%
33,072
-3,380
1730
$2.75M 0.01%
8,251
+2,171
1731
$2.74M 0.01%
270,158
+22,477
1732
$2.74M 0.01%
56,043
+8,892
1733
$2.74M 0.01%
176,115
-56,773
1734
$2.73M 0.01%
74,508
-9,021
1735
$2.73M 0.01%
152,201
-3,243
1736
$2.73M 0.01%
323,660
+52,799
1737
$2.73M 0.01%
110,017
-14,697
1738
$2.73M 0.01%
170,586
+38,085
1739
$2.72M 0.01%
153,798
+15,068
1740
$2.72M 0.01%
94,041
-3,082
1741
$2.72M 0.01%
83,463
+5,670
1742
$2.72M 0.01%
68,130
-2,269
1743
$2.71M 0.01%
87,058
-19,444
1744
$2.71M 0.01%
57,729
-14,147
1745
$2.7M 0.01%
60,285
+1,574
1746
$2.7M 0.01%
46,822
-232
1747
$2.7M 0.01%
547,814
+61,456
1748
$2.7M 0.01%
67,916
-6,322
1749
$2.7M 0.01%
51,729
-17,544
1750
$2.7M 0.01%
92,955
-1,158
68 69
70
71 72