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
2351
$1.23M ﹤0.01%
121,464
+14,690
2352
$1.23M ﹤0.01%
97,112
-14,226
2353
$1.23M ﹤0.01%
4,680
-313
2354
$1.23M ﹤0.01%
65,780
-732
2355
$1.23M ﹤0.01%
20,099
+4,257
2356
$1.22M ﹤0.01%
69,700
+779
2357
$1.22M ﹤0.01%
17,376
-34
2358
$1.22M ﹤0.01%
+31,988
2359
$1.22M ﹤0.01%
14,272
+830
2360
$1.22M ﹤0.01%
86,493
2361
$1.22M ﹤0.01%
64,165
+55
2362
$1.21M ﹤0.01%
48,314
+851
2363
$1.21M ﹤0.01%
55,936
-2,941
2364
$1.21M ﹤0.01%
46,303
-666
2365
$1.2M ﹤0.01%
27,042
+4,770
2366
$1.2M ﹤0.01%
71,352
+55,728
2367
$1.2M ﹤0.01%
33,327
-90
2368
$1.2M ﹤0.01%
56,590
+1,003
2369
$1.19M ﹤0.01%
33,396
-4,313
2370
$1.19M ﹤0.01%
36,079
+8,077
2371
$1.19M ﹤0.01%
42,936
-3,329
2372
$1.19M ﹤0.01%
247,163
-5,441
2373
$1.19M ﹤0.01%
386,145
+15,750
2374
$1.19M ﹤0.01%
16,797
-5,809
2375
$1.19M ﹤0.01%
46,284
-3,173
93 94
95
96 97