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
101
$92.1M 0.18%
864,346
-33,886
102
$91.1M 0.18%
1,070,531
+58,834
103
$89.9M 0.18%
927,326
+48,071
104
$88.8M 0.17%
477,747
-12,616
105
$88.1M 0.17%
509,446
+3,212
106
$87.4M 0.17%
1,170,145
+1,001,969
107
$86.9M 0.17%
1,430,966
+12,261
108
$85.8M 0.17%
448,718
-70,646
109
$85.6M 0.17%
1,715,220
+23,288
110
$85.1M 0.17%
1,003,670
+84,385
111
$85M 0.17%
1,058,986
+94,084
112
$84.8M 0.17%
799,995
+33,330
113
$84.4M 0.16%
1,211,598
+98,267
114
$83.8M 0.16%
645,626
+16,550
115
$83.1M 0.16%
3,899,427
-2,249,083
116
$83M 0.16%
5,530,200
+67,539
117
$82.5M 0.16%
1,577,980
+117,642
118
$82.5M 0.16%
1,437,806
+86,338
119
$82M 0.16%
1,291,832
-310,657
120
$81.8M 0.16%
588,940
-106,959
121
$81.3M 0.16%
2,491,054
+92,155
122
$80.7M 0.16%
759,079
+2,150
123
$80.3M 0.16%
1,136,778
+99,940
124
$80.2M 0.16%
3,271,944
+219,600
125
$77.1M 0.15%
1,885,616
+400,655
3 4
5
6 7