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
201
$53.6M 0.1%
2,392,443
+389,002
202
$53.4M 0.1%
798,333
-39,213
203
$52.3M 0.1%
525,136
-888
204
$52.1M 0.1%
1,325,276
+52,080
205
$51.1M 0.1%
1,031,262
+60,304
206
$50.9M 0.1%
1,225,352
+4,172
207
$50.4M 0.1%
2,553,711
-23
208
$49.9M 0.1%
3,325,389
-67,313
209
$49.9M 0.1%
1,249,591
+241,050
210
$49.6M 0.1%
519,128
+4,030
211
$49.6M 0.1%
1,229,355
+118,980
212
$48.2M 0.09%
929,564
+25,061
213
$47.8M 0.09%
614,416
+63,535
214
$47.2M 0.09%
540,029
-32,063
215
$47M 0.09%
793,071
-8,543
216
$47M 0.09%
730,397
+76,407
217
$46.7M 0.09%
867,600
-14,814
218
$46.6M 0.09%
1,408,883
-66,658
219
$46.6M 0.09%
786,826
+10,503
220
$45.9M 0.09%
4,434,518
+167,917
221
$45.5M 0.09%
863,553
+84,171
222
$45.3M 0.09%
486,586
+32,254
223
$45M 0.09%
797,813
-37,479
224
$44.5M 0.09%
2,137,765
+38,726
225
$44.3M 0.09%
1,227,200
+74,791
7 8
9
10 11