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
176
$58.3M 0.11%
1,501,777
+189,029
177
$58.3M 0.11%
612,293
+31,258
178
$57.7M 0.11%
1,324,942
-2,527
179
$57.7M 0.11%
1,341,189
+22,812
180
$57.6M 0.11%
1,851,088
+9,870
181
$57.2M 0.11%
1,079,680
-13,532
182
$57.2M 0.11%
884,710
+19,350
183
$57.1M 0.11%
1,390,436
+73,927
184
$56.9M 0.11%
680,603
+33,680
185
$56.8M 0.11%
3,919,100
+443,360
186
$56.7M 0.11%
423,529
+11,868
187
$56.4M 0.11%
1,261,660
+32,600
188
$55.9M 0.11%
2,908,366
-587,948
189
$55.8M 0.11%
5,947,060
+250,390
190
$55.7M 0.11%
617,028
-1,649
191
$55.2M 0.11%
830,337
+28,508
192
$55.1M 0.11%
542,326
-23,306
193
$54.6M 0.11%
452,870
+23,648
194
$54.5M 0.11%
394,527
+46,419
195
$54.5M 0.11%
501,140
+42,361
196
$54.5M 0.11%
786,314
+3,895
197
$54.5M 0.11%
435,964
-29,005
198
$54M 0.11%
1,374,424
-50,419
199
$53.7M 0.1%
966,447
-13,989
200
$53.7M 0.1%
462,739
+435,450
6 7
8
9 10