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
526
$17.2M 0.03%
515,400
+6,430
527
$17.2M 0.03%
1,126,452
-108,745
528
$17.1M 0.03%
164,670
+11,813
529
$17.1M 0.03%
269,900
+24,458
530
$17M 0.03%
1,015,513
-63,106
531
$17M 0.03%
411,033
+24,646
532
$17M 0.03%
414,233
-33,970
533
$17M 0.03%
407,987
-94,946
534
$17M 0.03%
1,133,356
-14,610
535
$16.9M 0.03%
118,827
+2,489
536
$16.8M 0.03%
254,172
+9,558
537
$16.8M 0.03%
408,734
+28,834
538
$16.7M 0.03%
351,097
+45,865
539
$16.7M 0.03%
454,505
+55,334
540
$16.7M 0.03%
426,464
+57,888
541
$16.7M 0.03%
1,214,819
+173,055
542
$16.7M 0.03%
550,850
-60,531
543
$16.6M 0.03%
1,756,692
-588,211
544
$16.6M 0.03%
785,136
-3,964
545
$16.5M 0.03%
547,236
-75,976
546
$16.4M 0.03%
79,432
-10,097
547
$16.4M 0.03%
262,694
-18,060
548
$16.4M 0.03%
163,440
-8,900
549
$16.2M 0.03%
726,987
+9,141
550
$16.2M 0.03%
718,199
-639
20 21
22
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