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
276
$35.5M 0.07%
285,051
+2,594
277
$35.3M 0.07%
394,718
+16,427
278
$35.1M 0.07%
500,092
+8,654
279
$35M 0.07%
248,509
+23,773
280
$34.8M 0.07%
881,293
-183,829
281
$34.7M 0.07%
609,400
+85,597
282
$34.7M 0.07%
395,530
+98,143
283
$34.6M 0.07%
770,109
+237,523
284
$34.6M 0.07%
2,294,280
+97,695
285
$34.5M 0.07%
247,590
+7,883
286
$34.4M 0.07%
963,033
-6,461
287
$34.3M 0.07%
135,219
+16,179
288
$34.3M 0.07%
464,069
-23,625
289
$34.3M 0.07%
185,373
-18,280
290
$34.2M 0.07%
826,112
+38,404
291
$34.1M 0.07%
272,842
+2,844
292
$33.9M 0.07%
369,540
+29,943
293
$33.8M 0.07%
683,397
+52,078
294
$33.7M 0.07%
1,589,800
+194,143
295
$33.7M 0.07%
311,902
+5,318
296
$33.4M 0.07%
889,789
+27,231
297
$33.3M 0.07%
782,912
+25,154
298
$33.2M 0.06%
142,684
-10,765
299
$33.2M 0.06%
870,688
+28,257
300
$33.2M 0.06%
389,729
+31,444
10 11
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