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
601
$14.6M 0.03%
330,191
+8,411
602
$14.4M 0.03%
789,920
+92,304
603
$14.3M 0.03%
356,500
+26,336
604
$14.3M 0.03%
2,143,931
-98,591
605
$14.3M 0.03%
597,006
+30,431
606
$14.3M 0.03%
291,158
-5,863
607
$14.3M 0.03%
293,711
+3,600
608
$14.3M 0.03%
551,769
+2,775
609
$14.3M 0.03%
793,130
+102,860
610
$14.2M 0.03%
276,332
+1,425
611
$14.2M 0.03%
1,325,861
+189,492
612
$14.2M 0.03%
606,178
+20,808
613
$14.1M 0.03%
472,741
-44,430
614
$14.1M 0.03%
247,947
+15,967
615
$14.1M 0.03%
1,035,883
+13,163
616
$14.1M 0.03%
805,900
+61,763
617
$14M 0.03%
547,331
-2,373
618
$14M 0.03%
264,524
-50,281
619
$14M 0.03%
284,595
+78,846
620
$14M 0.03%
175,891
+10,900
621
$14M 0.03%
734,893
+114,275
622
$14M 0.03%
79,269
-5,211
623
$13.8M 0.03%
854,341
+35,201
624
$13.8M 0.03%
241,037
-23,175
625
$13.8M 0.03%
319,356
+16,395
23 24
25
26 27