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
726
$11M 0.02%
498,388
-26,098
727
$11M 0.02%
195,569
+3,253
728
$11M 0.02%
1,932,750
+268,740
729
$11M 0.02%
524,553
+102,166
730
$10.9M 0.02%
282,156
-24,962
731
$10.9M 0.02%
137,100
-5,571
732
$10.9M 0.02%
136,971
+25,595
733
$10.9M 0.02%
860,563
-1,766
734
$10.8M 0.02%
614,147
+47,204
735
$10.8M 0.02%
154,340
+3,109
736
$10.8M 0.02%
82,522
+285
737
$10.8M 0.02%
240,209
-11,601
738
$10.8M 0.02%
297,703
+33,201
739
$10.8M 0.02%
313,223
-19,441
740
$10.8M 0.02%
221,878
+1,309
741
$10.7M 0.02%
375,758
+31,091
742
$10.7M 0.02%
536,068
-41,775
743
$10.7M 0.02%
1,310,063
-754,788
744
$10.7M 0.02%
219,486
+3,840
745
$10.6M 0.02%
367,162
+13,676
746
$10.6M 0.02%
55,386
+3,612
747
$10.5M 0.02%
1,392,114
+200,090
748
$10.5M 0.02%
226,064
+35,599
749
$10.5M 0.02%
520,960
-71,225
750
$10.5M 0.02%
1,427,694
-11,955
28 29
30
31 32