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
1001
$6.33M 0.01%
205,459
+77,692
1002
$6.32M 0.01%
128,624
-3,790
1003
$6.32M 0.01%
1,238,219
+10,845
1004
$6.26M 0.01%
494,489
+12,778
1005
$6.26M 0.01%
70,262
+24,768
1006
$6.26M 0.01%
360,097
+69,461
1007
$6.23M 0.01%
95,360
-2,846
1008
$6.23M 0.01%
116,733
+12,340
1009
$6.22M 0.01%
105,487
+4,219
1010
$6.22M 0.01%
109,720
+18,396
1011
$6.21M 0.01%
168,707
+2,159
1012
$6.19M 0.01%
376,154
-20,720
1013
$6.19M 0.01%
104,791
-8,972
1014
$6.19M 0.01%
1,916,084
+687,150
1015
$6.19M 0.01%
37,654
+1,773
1016
$6.17M 0.01%
366,565
+41,856
1017
$6.16M 0.01%
337,307
-13,404
1018
$6.15M 0.01%
458,366
+93,318
1019
$6.14M 0.01%
213,219
+14,383
1020
$6.13M 0.01%
253,787
-14,946
1021
$6.13M 0.01%
340,511
+5,106
1022
$6.12M 0.01%
1,008,431
+2,760
1023
$6.12M 0.01%
647,728
+210,489
1024
$6.12M 0.01%
181,987
+22,896
1025
$6.11M 0.01%
102,621
+33,703
39 40
41
42 43