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
1801
$2.57M 0.01%
58,287
+838
1802
$2.57M 0.01%
120,368
+7,232
1803
$2.56M 0.01%
29,353
-974
1804
$2.56M 0.01%
219,938
+28,173
1805
$2.56M 0.01%
36,905
-10,596
1806
$2.56M 0.01%
41,077
+5,091
1807
$2.55M 0.01%
68,636
-514
1808
$2.55M 0.01%
1,062,549
-378,450
1809
$2.55M 0.01%
588,768
+87,440
1810
$2.55M 0.01%
61,625
+3,243
1811
$2.55M 0.01%
129,047
-26,691
1812
$2.54M 0.01%
63,248
-7,058
1813
$2.54M 0.01%
49,687
+7,835
1814
$2.54M 0.01%
59,763
-2,226
1815
$2.54M 0.01%
125,626
+5,140
1816
$2.53M ﹤0.01%
127,452
+47,423
1817
$2.52M ﹤0.01%
276,593
+11,159
1818
$2.52M ﹤0.01%
245,339
+29,979
1819
$2.52M ﹤0.01%
116,671
+8,364
1820
$2.52M ﹤0.01%
68,671
+7,158
1821
$2.52M ﹤0.01%
160,484
+20,392
1822
$2.51M ﹤0.01%
92,839
-2,008
1823
$2.51M ﹤0.01%
64,201
+4,123
1824
$2.51M ﹤0.01%
147,489
-4,099
1825
$2.51M ﹤0.01%
96,351
-3,714
71 72
73
74 75