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
26
$273M 0.53%
2,004,808
-20,976
27
$272M 0.53%
6,760,138
+219,149
28
$268M 0.52%
3,984,323
+157,151
29
$266M 0.52%
15,657,478
+18,638
30
$266M 0.52%
2,538,510
+13,639
31
$263M 0.51%
8,734,382
+75,612
32
$250M 0.49%
2,676,191
+94,261
33
$246M 0.48%
6,260,661
+196,228
34
$242M 0.47%
2,820,049
+231,345
35
$229M 0.45%
3,444,502
+13,378
36
$227M 0.44%
1,477,213
+77,594
37
$226M 0.44%
2,824,750
+297,845
38
$226M 0.44%
3,603,670
-8,624
39
$219M 0.43%
1,793,078
+89,761
40
$217M 0.42%
1,876,106
+63,111
41
$207M 0.4%
8,758,026
-70,938
42
$202M 0.39%
2,343,681
+58,274
43
$195M 0.38%
2,086,888
+51,368
44
$185M 0.36%
3,775,729
-21,423
45
$183M 0.36%
2,979,789
+100,046
46
$182M 0.36%
450,794
+21,085
47
$180M 0.35%
2,674,451
+307,811
48
$173M 0.34%
1,819,640
+96,073
49
$173M 0.34%
3,199,144
+81,058
50
$169M 0.33%
555,364
-44,340
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