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
701
$11.4M 0.02%
231,410
+83,887
702
$11.4M 0.02%
277,686
+538
703
$11.4M 0.02%
50,758
+63
704
$11.4M 0.02%
142,920
-9,537
705
$11.4M 0.02%
156,139
+12,079
706
$11.4M 0.02%
181,645
-25,540
707
$11.3M 0.02%
107,213
+3,859
708
$11.3M 0.02%
545,410
+37,289
709
$11.3M 0.02%
79,717
+21,000
710
$11.3M 0.02%
147,390
-5,271
711
$11.3M 0.02%
223,008
-76,791
712
$11.2M 0.02%
272,250
+30
713
$11.2M 0.02%
70,449
+960
714
$11.2M 0.02%
1,156,701
-636,101
715
$11.2M 0.02%
280,209
-103,155
716
$11.2M 0.02%
211,229
+6,214
717
$11.2M 0.02%
692,341
+84,743
718
$11.1M 0.02%
847,578
+101,022
719
$11.1M 0.02%
824,491
+3,469
720
$11.1M 0.02%
194,731
-1,375
721
$11.1M 0.02%
117,493
+3,190
722
$11.1M 0.02%
210,325
+186
723
$11M 0.02%
260,857
-13,344
724
$11M 0.02%
289,509
-3,549
725
$11M 0.02%
134,837
-76,422
27 28
29
30 31