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
551
$16.2M 0.03%
1,360,443
-45,173
552
$16.2M 0.03%
130,011
-126,446
553
$16.2M 0.03%
241,060
+13,826
554
$16.1M 0.03%
628,609
+119,300
555
$16.1M 0.03%
1,215,111
+2,798
556
$16.1M 0.03%
423,475
+396,782
557
$16.1M 0.03%
183,296
+10,110
558
$16M 0.03%
441,457
+71,083
559
$16M 0.03%
210,613
-8,801
560
$16M 0.03%
202,770
+5,291
561
$15.9M 0.03%
1,881,687
+27,878
562
$15.9M 0.03%
910,938
+981
563
$15.9M 0.03%
1,197,285
+4,365
564
$15.9M 0.03%
201,903
+4,188
565
$15.9M 0.03%
227,098
+5,601
566
$15.8M 0.03%
451,522
+13,880
567
$15.8M 0.03%
200,841
-698
568
$15.7M 0.03%
91,965
+6,945
569
$15.7M 0.03%
175,428
-17,971
570
$15.7M 0.03%
295,510
+4,255
571
$15.4M 0.03%
134,341
-1,540
572
$15.4M 0.03%
206,919
+25,139
573
$15.4M 0.03%
298,681
+14,130
574
$15.4M 0.03%
88,031
+42,204
575
$15.4M 0.03%
139,309
+24,529
21 22
23
24 25