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
651
$12.9M 0.03%
114,164
+18,198
652
$12.9M 0.03%
274,984
+18,664
653
$12.8M 0.03%
76,941
-24,538
654
$12.8M 0.03%
146,651
+1,735
655
$12.8M 0.03%
243,242
-1,631
656
$12.7M 0.02%
183,975
-16,431
657
$12.7M 0.02%
254,531
-9,083
658
$12.7M 0.02%
70,663
-149
659
$12.7M 0.02%
247,961
+20,583
660
$12.7M 0.02%
435,330
+38,544
661
$12.6M 0.02%
139,074
+1,771
662
$12.6M 0.02%
130,803
+3,821
663
$12.6M 0.02%
601,879
+36,984
664
$12.5M 0.02%
279,206
-2,418
665
$12.4M 0.02%
109,135
+22,557
666
$12.4M 0.02%
232,730
+13,763
667
$12.4M 0.02%
183,379
-8,390
668
$12.3M 0.02%
880,405
-357,763
669
$12.3M 0.02%
263,400
-56,885
670
$12.3M 0.02%
413,264
-30,436
671
$12.2M 0.02%
1,131,397
+11,632
672
$12.1M 0.02%
220,323
+87,832
673
$12.1M 0.02%
96,443
-1,678
674
$12.1M 0.02%
224,706
-15,959
675
$12M 0.02%
1,216,651
-86,711
25 26
27
28 29