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
576
$15.4M 0.03%
145,992
-10,497
577
$15.2M 0.03%
847,036
+2,401
578
$15.2M 0.03%
3,506,093
+543,616
579
$15.1M 0.03%
727,644
-116,223
580
$15.1M 0.03%
213,852
+10,463
581
$15M 0.03%
599,847
-31,977
582
$15M 0.03%
762,770
+4,783
583
$15M 0.03%
1,178,728
-62,830
584
$15M 0.03%
271,451
+28,245
585
$14.9M 0.03%
171,762
+142
586
$14.9M 0.03%
752,683
+88,845
587
$14.9M 0.03%
177,110
+7,669
588
$14.9M 0.03%
116,019
+8,472
589
$14.9M 0.03%
697,797
-23,166
590
$14.9M 0.03%
336,418
+55,494
591
$14.8M 0.03%
330,145
+17,241
592
$14.8M 0.03%
509,425
-186,220
593
$14.8M 0.03%
29,349,560
+1,011,040
594
$14.8M 0.03%
269,335
+2,307
595
$14.7M 0.03%
332,523
+25,217
596
$14.7M 0.03%
925,391
+98,555
597
$14.7M 0.03%
228,495
+2,837
598
$14.7M 0.03%
331,460
+17,690
599
$14.6M 0.03%
434,525
+28,832
600
$14.6M 0.03%
261,383
-7,827
22 23
24
25 26