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
126
$76.4M 0.15%
1,377,325
-1,598
127
$75M 0.15%
2,304,821
-98,855
128
$74.2M 0.14%
1,722,064
+72,396
129
$73.6M 0.14%
1,410,139
+207,531
130
$73.5M 0.14%
650,243
+55,342
131
$73.2M 0.14%
1,313,564
+170,673
132
$73.1M 0.14%
637,089
+36,661
133
$72.7M 0.14%
2,195,860
+2,832
134
$72.2M 0.14%
743,497
+61,194
135
$72M 0.14%
1,855,998
+51,984
136
$71.4M 0.14%
346,832
+15,153
137
$70.4M 0.14%
776,257
+113,382
138
$70.2M 0.14%
1,828,876
+122,586
139
$69.9M 0.14%
493,356
-7,043
140
$69.7M 0.14%
1,179,846
+148,453
141
$69.6M 0.14%
1,207,887
-29,872
142
$69.3M 0.14%
1,652,346
-58,830
143
$69.1M 0.14%
797,538
+64,355
144
$67.6M 0.13%
1,613,972
+56,068
145
$67.5M 0.13%
1,042,919
+25,892
146
$67M 0.13%
700,112
-5,022
147
$66.8M 0.13%
866,938
+46,659
148
$66.5M 0.13%
497,350
+52,137
149
$66.2M 0.13%
824,191
+29,209
150
$65.8M 0.13%
272,282
+17,617
4 5
6
7 8