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
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$55.8M
3
+$39.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$36.9M

Top Sells

1
+$43.2M
2
+$37.6M
3
+$28.2M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$15.2M

Sector Composition

1 Financials 14.36%
2 Technology 12.01%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.09%
1,626,874
-40,607
227
$34.3M 0.09%
592,787
+44,450
228
$34.2M 0.09%
539,285
+2,009
229
$33.4M 0.09%
451,065
+9,238
230
$33.3M 0.09%
359,592
+12,585
231
$33.2M 0.09%
590,678
-1,021
232
$33.2M 0.09%
446,788
+28,373
233
$33.2M 0.09%
778,000
+2,958
234
$33M 0.09%
205,672
+15,192
235
$32.7M 0.09%
300,615
-9,636
236
$32.4M 0.09%
239,945
-40,766
237
$32.2M 0.09%
260,672
+18,789
238
$31.9M 0.09%
342,245
+1,494
239
$31.8M 0.09%
628,917
-18,102
240
$31.6M 0.09%
491,850
-5,332
241
$31.6M 0.09%
2,038,530
+16,366
242
$31.6M 0.09%
481,261
+10,141
243
$31.4M 0.09%
464,295
-5,014
244
$31.3M 0.08%
1,869,053
-7,110
245
$31.2M 0.08%
867,889
+153,620
246
$31M 0.08%
709,778
+26,263
247
$30.8M 0.08%
1,089,543
+119,226
248
$30.7M 0.08%
735,480
-23,499
249
$30.7M 0.08%
898,080
+31,611
250
$30.5M 0.08%
712,770
+7,296
8 9
10
11 12