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
501
$18.3M 0.04%
1,446,773
+5,956
502
$18.3M 0.04%
447,486
-149,647
503
$18.3M 0.04%
2,017,670
-555,709
504
$18.2M 0.04%
318,693
+272,158
505
$18.2M 0.04%
362,722
+17,863
506
$18.2M 0.04%
325,215
+16,675
507
$18.1M 0.04%
1,215,320
+260,755
508
$18.1M 0.04%
274,856
-33,224
509
$18.1M 0.04%
729,211
+21,150
510
$18M 0.04%
360,366
-6,864
511
$18M 0.04%
3,655,543
+143,928
512
$18M 0.04%
52,573
+771
513
$17.8M 0.03%
347,162
+6,730
514
$17.8M 0.03%
237,427
+3,493
515
$17.7M 0.03%
429,183
-9,150
516
$17.6M 0.03%
347,802
+4,030
517
$17.6M 0.03%
136,927
+772
518
$17.4M 0.03%
369,451
+14,893
519
$17.4M 0.03%
512,214
-108,749
520
$17.4M 0.03%
2,176,116
+159,781
521
$17.3M 0.03%
571,748
+28,241
522
$17.3M 0.03%
555,536
+92,861
523
$17.2M 0.03%
1,516,847
+38,694
524
$17.2M 0.03%
1,105,117
+112,182
525
$17.2M 0.03%
544,453
-54,006
19 20
21
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