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
1
$1.22B 2.38%
38,802,220
+722,880
2
$926M 1.81%
4,904,989
+173,937
3
$734M 1.43%
3,544,099
+1,050,340
4
$666M 1.3%
15,075,380
+875,198
5
$607M 1.19%
7,299,497
+136,435
6
$525M 1.02%
19,788,300
+1,014,758
7
$495M 0.97%
7,306,097
+499,260
8
$447M 0.87%
4,582,948
+167,969
9
$444M 0.87%
7,887,367
+46,434
10
$390M 0.76%
14,548,321
+1,168,308
11
$387M 0.76%
12,172,055
+444,586
12
$385M 0.75%
3,024,844
+10,254
13
$364M 0.71%
3,775,198
+9,480
14
$335M 0.65%
4,277,083
+732
15
$331M 0.65%
10,876,280
+597,229
16
$320M 0.63%
2,734,850
+102,433
17
$309M 0.6%
6,622,607
+472,513
18
$305M 0.6%
3,084,947
+402,697
19
$298M 0.58%
2,609,868
+70,433
20
$295M 0.58%
5,338,056
+449,523
21
$295M 0.58%
13,578,720
+1,157,000
22
$289M 0.56%
1,859,339
+71,113
23
$284M 0.56%
5,232,620
+156,538
24
$278M 0.54%
2,505,508
+118,410
25
$277M 0.54%
10,101,417
+560,662
1
2 3 4 5