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
226
$44M 0.09%
776,734
+52,630
227
$44M 0.09%
532,390
+42,372
228
$43.9M 0.09%
757,971
+85,780
229
$43.7M 0.09%
646,789
+28,189
230
$43.5M 0.08%
730,596
+51,801
231
$43.4M 0.08%
330,625
+15,427
232
$43.2M 0.08%
234,253
+397
233
$43.1M 0.08%
1,223,048
-9,242
234
$43M 0.08%
1,619,509
+106,311
235
$42.7M 0.08%
246,798
+19,310
236
$42.6M 0.08%
488,453
-126,603
237
$42.2M 0.08%
658,092
+22,062
238
$42.1M 0.08%
641,804
+15,879
239
$41.9M 0.08%
678,527
-35,510
240
$41.8M 0.08%
401,886
+30,680
241
$41.5M 0.08%
596,645
+35,732
242
$41.4M 0.08%
9,156,586
-604,395
243
$40.8M 0.08%
1,198,766
+82,267
244
$40.3M 0.08%
4,755,043
-2,502,148
245
$40.2M 0.08%
601,520
-9,960
246
$40.2M 0.08%
1,195,382
+134,177
247
$40.1M 0.08%
941,325
+19,537
248
$40.1M 0.08%
504,593
-3,007
249
$39.8M 0.08%
1,354,896
+186,450
250
$39.4M 0.08%
796,940
-51,320
8 9
10
11 12