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
426
$22.5M 0.04%
351,168
+17,502
427
$22.5M 0.04%
302,562
+23,471
428
$22.5M 0.04%
185,549
-6,978
429
$22.4M 0.04%
478,834
+10,808
430
$22.4M 0.04%
215,092
-24,574
431
$22.2M 0.04%
427,424
+14,957
432
$22.1M 0.04%
799,900
-10,159
433
$22M 0.04%
286,489
+2,341
434
$21.9M 0.04%
387,172
+27,353
435
$21.9M 0.04%
154,875
+156
436
$21.9M 0.04%
711,650
+101,486
437
$21.9M 0.04%
375,884
-11,131
438
$21.8M 0.04%
380,895
-25,064
439
$21.8M 0.04%
425,072
+41,234
440
$21.8M 0.04%
386,044
-122,613
441
$21.7M 0.04%
859,040
+85,872
442
$21.6M 0.04%
212,909
-197
443
$21.5M 0.04%
101,233
+5,622
444
$21.4M 0.04%
914,957
+118,523
445
$21.3M 0.04%
590,195
-65,537
446
$21.3M 0.04%
866,677
-525,040
447
$21.2M 0.04%
292,934
+12,321
448
$21.2M 0.04%
218,514
-232
449
$21.2M 0.04%
183,559
+30,632
450
$21.1M 0.04%
1,968,856
+30,656
16 17
18
19 20