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
301
$33.1M 0.06%
373,000
-7,977
302
$33M 0.06%
489,339
+20,764
303
$32.9M 0.06%
442,841
-4,779
304
$32.7M 0.06%
1,847,567
-134,213
305
$32.7M 0.06%
3,022,546
+234,628
306
$32.3M 0.06%
476,395
-33,388
307
$32.1M 0.06%
308,551
+47,630
308
$32M 0.06%
146,323
-18,264
309
$32M 0.06%
2,405,720
+433,660
310
$32M 0.06%
3,031,860
+446,372
311
$31.7M 0.06%
1,763,028
+345,874
312
$31.7M 0.06%
407,232
+34,481
313
$31.6M 0.06%
969,218
+38,895
314
$31.4M 0.06%
981,415
-19,520
315
$31.3M 0.06%
172,046
+11,213
316
$31.3M 0.06%
461,731
+127
317
$31.3M 0.06%
2,037,541
+234,558
318
$31.1M 0.06%
836,227
+39,259
319
$31.1M 0.06%
1,108,149
+7,663
320
$31M 0.06%
7,205,692
-2,263,917
321
$30.9M 0.06%
636,479
+37,543
322
$30.8M 0.06%
628,050
+4,005
323
$30.8M 0.06%
176,986
-3,376
324
$30.7M 0.06%
445,531
+25,234
325
$30.7M 0.06%
238,670
-131
11 12
13
14 15