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
326
$30.6M 0.06%
885,214
+105,248
327
$30.6M 0.06%
825,347
+22,983
328
$30.6M 0.06%
649,256
+116,028
329
$30.1M 0.06%
521,636
+23,208
330
$29.9M 0.06%
537,293
+20,558
331
$29.9M 0.06%
820,095
+117,562
332
$29.8M 0.06%
628,039
+31,065
333
$29.6M 0.06%
324,184
+4,723
334
$29.6M 0.06%
272,837
+31,803
335
$29.5M 0.06%
254,093
+11,055
336
$29.4M 0.06%
999,129
+40,763
337
$29.4M 0.06%
923,400
+23,855
338
$29.4M 0.06%
557,626
-146,626
339
$29.3M 0.06%
5,391,671
+963,251
340
$29.2M 0.06%
+424,138
341
$29.2M 0.06%
+1,229,951
342
$29.2M 0.06%
718,802
+33,136
343
$29.1M 0.06%
493,838
+43,738
344
$28.8M 0.06%
466,993
+396
345
$28.8M 0.06%
633,625
+8,268
346
$28.6M 0.06%
783,167
-256,916
347
$28.6M 0.06%
251,969
-1,549
348
$28.5M 0.06%
165,496
+13,364
349
$28.5M 0.06%
1,428,414
-387,720
350
$28.4M 0.06%
1,021,314
-33,187
12 13
14
15 16