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
151
$65.6M 0.13%
633,485
+44,507
152
$65.4M 0.13%
546,934
+80,504
153
$65.2M 0.13%
966,196
+6,388
154
$65.1M 0.13%
1,712,765
+2,496
155
$65M 0.13%
696,342
+47,864
156
$64.9M 0.13%
358,850
+88,588
157
$64.5M 0.13%
736,698
-20,275
158
$64.4M 0.13%
1,161,071
+73,227
159
$63.6M 0.12%
2,324,432
+298,672
160
$63.3M 0.12%
2,278,685
-392,403
161
$63.1M 0.12%
317,115
-131,242
162
$62.8M 0.12%
804,891
+39,134
163
$62.5M 0.12%
494,109
-1,980
164
$61.1M 0.12%
665,611
+79,170
165
$60.8M 0.12%
937,268
-13,390
166
$60.6M 0.12%
175,172
+3,514
167
$60.4M 0.12%
599,014
+18,787
168
$60.3M 0.12%
600,162
+16,938
169
$60.1M 0.12%
1,247,063
+41,770
170
$59.6M 0.12%
1,789,508
+217,087
171
$59.6M 0.12%
5,477,244
+638,775
172
$59.3M 0.12%
808,537
-110,434
173
$59.1M 0.12%
1,976,642
-47,726
174
$58.4M 0.11%
595,137
+146,704
175
$58.4M 0.11%
692,281
+206,521
5 6
7
8 9