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
776
$9.91M 0.02%
635,296
-84,088
777
$9.91M 0.02%
225,564
+10,484
778
$9.89M 0.02%
109,474
-1,378
779
$9.86M 0.02%
249,609
+23,469
780
$9.86M 0.02%
66,537
-13,170
781
$9.78M 0.02%
102,036
+11,585
782
$9.75M 0.02%
98,789
-13,527
783
$9.74M 0.02%
413,288
+73,380
784
$9.71M 0.02%
14,951
+169
785
$9.66M 0.02%
115,105
+17,126
786
$9.66M 0.02%
619,511
-25,264
787
$9.65M 0.02%
536,686
-272,717
788
$9.61M 0.02%
87,915
-4,822
789
$9.6M 0.02%
584,827
-3,212
790
$9.58M 0.02%
142,402
+54,135
791
$9.56M 0.02%
968,860
+121,233
792
$9.55M 0.02%
288,087
+7,178
793
$9.54M 0.02%
146,070
-1,401
794
$9.52M 0.02%
130,371
+5,173
795
$9.51M 0.02%
688,780
-1,900
796
$9.51M 0.02%
322,732
+697
797
$9.51M 0.02%
132,265
+2,136
798
$9.49M 0.02%
1,824,361
+13,657
799
$9.46M 0.02%
240,846
+865
800
$9.41M 0.02%
600,815
+5,123
30 31
32
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