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
626
$13.8M 0.03%
1,171,576
-434,983
627
$13.7M 0.03%
230,314
+13,096
628
$13.7M 0.03%
236,567
+29,945
629
$13.7M 0.03%
1,177,955
+96,581
630
$13.6M 0.03%
121,183
+2,489
631
$13.6M 0.03%
430,672
-10,715
632
$13.6M 0.03%
419,124
+79,908
633
$13.5M 0.03%
667,804
-183,739
634
$13.5M 0.03%
256,067
-29,104
635
$13.4M 0.03%
336,955
-2,581
636
$13.3M 0.03%
88,530
+21,027
637
$13.3M 0.03%
328,462
+45,548
638
$13.3M 0.03%
125,114
+4,690
639
$13.3M 0.03%
771,340
+79,263
640
$13.2M 0.03%
255,696
+3,338
641
$13.2M 0.03%
165,285
+11,335
642
$13.2M 0.03%
574,960
-54,315
643
$13.1M 0.03%
61,866
+710
644
$13.1M 0.03%
1,537,823
-646,399
645
$13.1M 0.03%
107,117
+6,115
646
$13.1M 0.03%
205,659
+5,729
647
$13.1M 0.03%
917,283
+42,301
648
$13M 0.03%
950,861
+67,561
649
$13M 0.03%
471,542
+45,740
650
$12.9M 0.03%
302,879
+36,946
24 25
26
27 28