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
1776
$2.63M 0.01%
211,465
+49,041
1777
$2.63M 0.01%
109,629
+1,111
1778
$2.62M 0.01%
+195,234
1779
$2.62M 0.01%
125,956
-773
1780
$2.62M 0.01%
108,058
+1,818
1781
$2.62M 0.01%
123,750
+98,828
1782
$2.61M 0.01%
17,662
+13,268
1783
$2.6M 0.01%
66,304
-6,597
1784
$2.6M 0.01%
70,321
-8,119
1785
$2.6M 0.01%
90,985
-1,137
1786
$2.6M 0.01%
179,477
-25,490
1787
$2.6M 0.01%
100,165
-26,369
1788
$2.6M 0.01%
86,236
+27,472
1789
$2.6M 0.01%
259,896
+15,726
1790
$2.58M 0.01%
47,074
-2,897
1791
$2.58M 0.01%
119,529
+17,662
1792
$2.58M 0.01%
133,847
-2,717
1793
$2.58M 0.01%
114,230
-6,566
1794
$2.58M 0.01%
87,600
+2,588
1795
$2.58M 0.01%
160,465
+53,609
1796
$2.58M 0.01%
37,418
-896
1797
$2.58M 0.01%
37,334
+5,204
1798
$2.58M 0.01%
106,862
-3,404
1799
$2.58M 0.01%
26,416
+2,662
1800
$2.58M 0.01%
103,006
+11,386
70 71
72
73 74