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
476
$19.7M 0.04%
355,630
-17,002
477
$19.7M 0.04%
938,617
+16,704
478
$19.6M 0.04%
254,783
-30,711
479
$19.5M 0.04%
2,936,777
+683,543
480
$19.5M 0.04%
122,522
-7,348
481
$19.4M 0.04%
277,819
+6,475
482
$19.4M 0.04%
302,137
+14,811
483
$19.4M 0.04%
397,755
+17,653
484
$19.2M 0.04%
225,854
+138,093
485
$19.2M 0.04%
+417,298
486
$19.2M 0.04%
188,701
+17,163
487
$19M 0.04%
214,360
+35,962
488
$19M 0.04%
601,893
+68,368
489
$18.8M 0.04%
331,721
+223
490
$18.8M 0.04%
110,294
+10,173
491
$18.7M 0.04%
755,331
-61,053
492
$18.6M 0.04%
481,072
+11,751
493
$18.6M 0.04%
361,182
-4,876
494
$18.6M 0.04%
578,734
-2,316
495
$18.5M 0.04%
582,304
+64,430
496
$18.4M 0.04%
479,065
-20,140
497
$18.4M 0.04%
761,444
+67,506
498
$18.4M 0.04%
351,843
+31,852
499
$18.4M 0.04%
248,565
+12,320
500
$18.4M 0.04%
154,349
-23,263
18 19
20
21 22