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
376
$26.5M 0.05%
323,601
+33,152
377
$26.4M 0.05%
2,183,150
-133,850
378
$26.4M 0.05%
836,651
+18,094
379
$26.3M 0.05%
2,326,128
+9,633
380
$26.1M 0.05%
224,797
+9,852
381
$26M 0.05%
1,700,299
+254,001
382
$25.9M 0.05%
504,909
-66
383
$25.9M 0.05%
618,873
+46,762
384
$25.8M 0.05%
400,679
+3,346
385
$25.1M 0.05%
679,358
+13,779
386
$25M 0.05%
3,364,801
+215,178
387
$24.9M 0.05%
885,040
+37,564
388
$24.9M 0.05%
748,205
-122,280
389
$24.8M 0.05%
294,292
-5,469
390
$24.8M 0.05%
369,733
+1,968
391
$24.6M 0.05%
269,656
-20,982
392
$24.6M 0.05%
753,794
-6,672
393
$24.6M 0.05%
597,642
+1,852
394
$24.6M 0.05%
1,567,737
+44,334
395
$24.5M 0.05%
153,240
+6,148
396
$24.4M 0.05%
907,189
+181,933
397
$24.4M 0.05%
750,635
+85,466
398
$24.4M 0.05%
611,323
+92,545
399
$24.3M 0.05%
3,984,782
+135,735
400
$24.3M 0.05%
+248,915
14 15
16
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