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
251
$39.3M 0.08%
338,022
+6,955
252
$39.2M 0.08%
797,503
+82,565
253
$39M 0.08%
841,794
-1,460
254
$38.7M 0.08%
617,871
+105,274
255
$38.6M 0.08%
313,007
+15,279
256
$38.6M 0.08%
75,694
-5,156
257
$38.5M 0.08%
1,695,829
+37,758
258
$38.5M 0.08%
2,068,080
-7,333
259
$38.2M 0.07%
741,301
+47,239
260
$38M 0.07%
28,236
+291
261
$38M 0.07%
190,276
+5,417
262
$37.4M 0.07%
2,459,980
-868,692
263
$37.2M 0.07%
499,126
+7,404
264
$37M 0.07%
820,874
-79,912
265
$36.8M 0.07%
55,225
-44
266
$36.7M 0.07%
593,851
+24,280
267
$36.6M 0.07%
677,046
+51,936
268
$36.4M 0.07%
753,342
+54,314
269
$36.3M 0.07%
2,025,245
-3,611
270
$36.2M 0.07%
695,192
+22,394
271
$36M 0.07%
341,966
+12,000
272
$35.8M 0.07%
728,283
-5,486
273
$35.7M 0.07%
337,103
+11,364
274
$35.7M 0.07%
488,959
+17,763
275
$35.6M 0.07%
160,095
+2,925
9 10
11
12 13