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
751
$10.4M 0.02%
90,713
+10,586
752
$10.4M 0.02%
208,816
+23,310
753
$10.4M 0.02%
143,143
+1,644
754
$10.4M 0.02%
335,029
+50,409
755
$10.3M 0.02%
99,270
-5,991
756
$10.3M 0.02%
290,271
+55,396
757
$10.3M 0.02%
374,166
+29,246
758
$10.3M 0.02%
375,789
+5,287
759
$10.3M 0.02%
558,768
-31,538
760
$10.3M 0.02%
186,787
+4,485
761
$10.2M 0.02%
412,078
+99,746
762
$10.2M 0.02%
137,430
-573
763
$10.1M 0.02%
315,377
+6,572
764
$10.1M 0.02%
144,863
-16,313
765
$10.1M 0.02%
242,281
+1,216
766
$10.1M 0.02%
318,165
+9,104
767
$10.1M 0.02%
5,190,291
+643,522
768
$10.1M 0.02%
128,446
-7,254
769
$10.1M 0.02%
340,186
+42,330
770
$10M 0.02%
217,858
+4,829
771
$10M 0.02%
154,995
-5,266
772
$9.95M 0.02%
257,880
+240,079
773
$9.94M 0.02%
165,121
+35,990
774
$9.93M 0.02%
1,165,361
+1,376
775
$9.93M 0.02%
288,137
-3,247
29 30
31
32 33