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
2276
$1.34M ﹤0.01%
32,126
+5,174
2277
$1.34M ﹤0.01%
125,371
-40,980
2278
$1.34M ﹤0.01%
70,588
-799
2279
$1.34M ﹤0.01%
62,939
+3,277
2280
$1.34M ﹤0.01%
39,444
-858
2281
$1.34M ﹤0.01%
90,399
-405
2282
$1.34M ﹤0.01%
15,202
-2,701
2283
$1.33M ﹤0.01%
103,527
-1,919
2284
$1.33M ﹤0.01%
58,048
+16,334
2285
$1.32M ﹤0.01%
32,768
-17,425
2286
$1.32M ﹤0.01%
117,430
-96,237
2287
$1.32M ﹤0.01%
64,913
-9,883
2288
$1.32M ﹤0.01%
40,235
+15,911
2289
$1.32M ﹤0.01%
+15,980
2290
$1.32M ﹤0.01%
73,860
-30,778
2291
$1.32M ﹤0.01%
48,517
-381
2292
$1.32M ﹤0.01%
139,715
-20,506
2293
$1.32M ﹤0.01%
25,815
-1,616
2294
$1.31M ﹤0.01%
44,447
-13,666
2295
$1.31M ﹤0.01%
80,236
-11,489
2296
$1.31M ﹤0.01%
169,269
-6,742
2297
$1.31M ﹤0.01%
48,161
-5,459
2298
$1.31M ﹤0.01%
40,430
+805
2299
$1.3M ﹤0.01%
56,164
-10,680
2300
$1.3M ﹤0.01%
57,087
-6,381
90 91
92
93 94