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
2376
$1.19M ﹤0.01%
46,407
+4,217
2377
$1.18M ﹤0.01%
78,726
-2,172
2378
$1.18M ﹤0.01%
114,725
+4,334
2379
$1.18M ﹤0.01%
21,890
-253
2380
$1.18M ﹤0.01%
40,163
+1,788
2381
$1.18M ﹤0.01%
82,520
+11,158
2382
$1.18M ﹤0.01%
81,064
+37,826
2383
$1.18M ﹤0.01%
93,099
+25,400
2384
$1.18M ﹤0.01%
72,614
-4,362
2385
$1.17M ﹤0.01%
73,307
-24,757
2386
$1.17M ﹤0.01%
523,147
+58,507
2387
$1.17M ﹤0.01%
72,607
-10,643
2388
$1.17M ﹤0.01%
46,227
-42,175
2389
$1.17M ﹤0.01%
48,244
+2,846
2390
$1.17M ﹤0.01%
167,550
+36,954
2391
$1.17M ﹤0.01%
253,007
+19,090
2392
$1.17M ﹤0.01%
67,364
-36,114
2393
$1.16M ﹤0.01%
41,184
-6,468
2394
$1.16M ﹤0.01%
27,196
+4,917
2395
$1.16M ﹤0.01%
24,166
+4,289
2396
$1.16M ﹤0.01%
97,616
+1,783
2397
$1.16M ﹤0.01%
24,252
+2,692
2398
$1.16M ﹤0.01%
45,813
+10,728
2399
$1.15M ﹤0.01%
2,297
+1,076
2400
$1.15M ﹤0.01%
169,891
+123,568
94 95
96
97 98