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
76
$115M 0.23%
1,885,910
+111,671
77
$113M 0.22%
1,453,709
+188,677
78
$113M 0.22%
709,725
-3,492
79
$110M 0.22%
1,067,052
+37,193
80
$109M 0.21%
1,249,987
+79,979
81
$108M 0.21%
1,345,977
+51,052
82
$108M 0.21%
1,116,989
+1,911
83
$107M 0.21%
475,414
+21,117
84
$107M 0.21%
4,035,663
+53,543
85
$106M 0.21%
1,312,270
+23,658
86
$105M 0.2%
1,095,064
+48,747
87
$104M 0.2%
585,258
-7,320
88
$104M 0.2%
1,810,620
+70,368
89
$104M 0.2%
1,180,062
+42,706
90
$102M 0.2%
797,986
+22,628
91
$101M 0.2%
1,545,354
+53,917
92
$98.7M 0.19%
579,026
+27,974
93
$97.8M 0.19%
1,010,988
+63,080
94
$97.8M 0.19%
1,109,320
+84,794
95
$95.9M 0.19%
83,322
-1,160
96
$95.5M 0.19%
2,200,650
+6,414
97
$94.9M 0.19%
2,542,864
+752,724
98
$94M 0.18%
1,501,182
+87,100
99
$93.9M 0.18%
579,847
+852
100
$92.3M 0.18%
1,614,213
+222,143
2 3
4
5 6