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
401
$24.2M 0.05%
753,007
+18,533
402
$24.1M 0.05%
173,946
+1,721
403
$24.1M 0.05%
1,077,648
+108,138
404
$24.1M 0.05%
480,898
-13,453
405
$24.1M 0.05%
2,706,557
+206,273
406
$24.1M 0.05%
803,213
-81,195
407
$23.9M 0.05%
646,508
-26,338
408
$23.9M 0.05%
593,629
-24,921
409
$23.8M 0.05%
29,769
-240
410
$23.8M 0.05%
3,300,616
+371,868
411
$23.8M 0.05%
2,755,689
+329,077
412
$23.8M 0.05%
293,565
+19,876
413
$23.8M 0.05%
539,449
+101,053
414
$23.6M 0.05%
583,824
+39,220
415
$23.5M 0.05%
1,248,193
-397,118
416
$23.5M 0.05%
623,727
+27,739
417
$23.5M 0.05%
850,297
+192,700
418
$23.5M 0.05%
2,883,400
+67,810
419
$23.4M 0.05%
98,682
+11,483
420
$23.2M 0.05%
294,611
+117,121
421
$23.2M 0.05%
246,167
-22,192
422
$23.2M 0.05%
1,139,593
+47,940
423
$23.1M 0.05%
951,476
+65,253
424
$23.1M 0.05%
185,125
+14,965
425
$22.8M 0.04%
407,336
+98,186
15 16
17
18 19