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
676
$12M 0.02%
1,117,947
+58,749
677
$12M 0.02%
201,010
-4,435
678
$12M 0.02%
736,587
+10,563
679
$12M 0.02%
780,174
+24,222
680
$11.9M 0.02%
189,440
+34,622
681
$11.9M 0.02%
1,459,322
+73,861
682
$11.9M 0.02%
900,489
+44,165
683
$11.9M 0.02%
342,775
+25,121
684
$11.8M 0.02%
279,479
-7,560
685
$11.8M 0.02%
462,388
+337,035
686
$11.8M 0.02%
591,220
+9,828
687
$11.8M 0.02%
781,128
+86,440
688
$11.8M 0.02%
321,522
-11,817
689
$11.8M 0.02%
143,283
+2,669
690
$11.8M 0.02%
254,988
+21,498
691
$11.8M 0.02%
176,854
+42,362
692
$11.7M 0.02%
97,377
+8,299
693
$11.7M 0.02%
68,333
-31,376
694
$11.7M 0.02%
102,433
+20,007
695
$11.7M 0.02%
5,220
-1,127
696
$11.7M 0.02%
149,575
+5,451
697
$11.6M 0.02%
1,227,864
+37,487
698
$11.6M 0.02%
178,406
+952
699
$11.6M 0.02%
544,320
+47,437
700
$11.5M 0.02%
17,603
-553
26 27
28
29 30