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
801
$9.4M 0.02%
644,018
-37,062
802
$9.4M 0.02%
156,761
-26,272
803
$9.38M 0.02%
196,861
-15,069
804
$9.36M 0.02%
101,969
+7,790
805
$9.35M 0.02%
69,042
+2,559
806
$9.34M 0.02%
434,414
+236,693
807
$9.33M 0.02%
410,653
+78,826
808
$9.32M 0.02%
139,795
+11,909
809
$9.32M 0.02%
161,927
-102
810
$9.29M 0.02%
57,192
+1,096
811
$9.29M 0.02%
324,468
+32,171
812
$9.26M 0.02%
569,524
-11,800
813
$9.24M 0.02%
288,997
+17,780
814
$9.21M 0.02%
598,771
+177,869
815
$9.21M 0.02%
209,479
+16,160
816
$9.18M 0.02%
152,706
+3,524
817
$9.15M 0.02%
531,318
+45,792
818
$9.07M 0.02%
215,431
+39,846
819
$9.04M 0.02%
81,405
-1,318
820
$9.01M 0.02%
1,332,644
+334,738
821
$8.99M 0.02%
97,963
-3,625
822
$8.97M 0.02%
112,964
+24,434
823
$8.96M 0.02%
377,388
-145,102
824
$8.95M 0.02%
155,314
+7,721
825
$8.93M 0.02%
601,207
+520,220
31 32
33
34 35