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
451
$21.1M 0.04%
454,857
+32,161
452
$20.9M 0.04%
880,932
+196,332
453
$20.9M 0.04%
273,017
+10,947
454
$20.9M 0.04%
235,256
-42,088
455
$20.8M 0.04%
293,744
-13,029
456
$20.7M 0.04%
449,389
+4,955
457
$20.7M 0.04%
442,341
+58,466
458
$20.7M 0.04%
260,294
+1,123
459
$20.7M 0.04%
355,431
-4,330
460
$20.6M 0.04%
1,153,245
+54,510
461
$20.6M 0.04%
668,063
+38,050
462
$20.6M 0.04%
869,256
+188,264
463
$20.6M 0.04%
768,122
-130,399
464
$20.6M 0.04%
188,024
-39
465
$20.5M 0.04%
476,505
+64,242
466
$20.4M 0.04%
615,081
-42,654
467
$20.4M 0.04%
214,960
+1,552
468
$20.1M 0.04%
219,107
+9,393
469
$20.1M 0.04%
1,042,166
+4,025
470
$19.9M 0.04%
2,125,785
+423,635
471
$19.9M 0.04%
326,866
-7,627
472
$19.9M 0.04%
145,431
-24,362
473
$19.8M 0.04%
676,603
+20,287
474
$19.8M 0.04%
443,471
-14,174
475
$19.8M 0.04%
1,902,894
-248,417
17 18
19
20 21