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
351
$28.2M 0.06%
2,129,031
+344,428
352
$28.2M 0.06%
777,392
-504,924
353
$28.1M 0.06%
515,365
+9,341
354
$28.1M 0.05%
428,439
+14,915
355
$28.1M 0.05%
646,169
+20,412
356
$28.1M 0.05%
1,207,286
+51,538
357
$28M 0.05%
303,099
+43,446
358
$27.8M 0.05%
1,402,714
+142,561
359
$27.8M 0.05%
351,928
+34,407
360
$27.8M 0.05%
402,131
+4,331
361
$27.7M 0.05%
431,161
+20,779
362
$27.6M 0.05%
647,651
+64,537
363
$27.6M 0.05%
3,476,568
-2,129,612
364
$27.3M 0.05%
231,557
+29,351
365
$27.1M 0.05%
630,034
-104,135
366
$27.1M 0.05%
426,395
-52,743
367
$27.1M 0.05%
1,632,149
+128,692
368
$26.9M 0.05%
1,312,964
-274,965
369
$26.9M 0.05%
558,697
+34,655
370
$26.8M 0.05%
348,765
+67,402
371
$26.6M 0.05%
298,938
-2,200
372
$26.6M 0.05%
750,450
+45,334
373
$26.6M 0.05%
378,676
+41,539
374
$26.6M 0.05%
364,567
+17,279
375
$26.6M 0.05%
1,022,333
+35,049
13 14
15
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