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
2326
$1.27M ﹤0.01%
37,969
-10,171
2327
$1.27M ﹤0.01%
31,214
+3,617
2328
$1.27M ﹤0.01%
81,523
+4,519
2329
$1.26M ﹤0.01%
22,593
-5,502
2330
$1.26M ﹤0.01%
35,919
+573
2331
$1.26M ﹤0.01%
44,996
+5,386
2332
$1.26M ﹤0.01%
46,839
-14,880
2333
$1.26M ﹤0.01%
69,118
+19,322
2334
$1.26M ﹤0.01%
19,656
-1,741
2335
$1.25M ﹤0.01%
35,730
-3,149
2336
$1.25M ﹤0.01%
194,022
+77,120
2337
$1.25M ﹤0.01%
48,912
+4
2338
$1.25M ﹤0.01%
8,102
-1,674
2339
$1.25M ﹤0.01%
102,919
-3,368
2340
$1.25M ﹤0.01%
30,474
-4,561
2341
$1.24M ﹤0.01%
51,379
-523
2342
$1.24M ﹤0.01%
51,522
-14,809
2343
$1.24M ﹤0.01%
26,550
-2,133
2344
$1.24M ﹤0.01%
67,815
+2,206
2345
$1.24M ﹤0.01%
48,158
+1,225
2346
$1.24M ﹤0.01%
84,039
+28,915
2347
$1.24M ﹤0.01%
39,868
-3,753
2348
$1.24M ﹤0.01%
66,492
-3,142
2349
$1.23M ﹤0.01%
135,758
+3,053
2350
$1.23M ﹤0.01%
117,419
+23,738
92 93
94
95 96