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
251
$30.4M 0.08%
726,773
-18,052
252
$30.2M 0.08%
1,080,206
-2,274
253
$29.8M 0.08%
453,631
+9,496
254
$29.8M 0.08%
1,261,799
+118,403
255
$29.8M 0.08%
1,202,610
+31,993
256
$29.7M 0.08%
738,376
-25,073
257
$29.6M 0.08%
1,034,124
-76,260
258
$29.4M 0.08%
2,502,796
+283,244
259
$29.3M 0.08%
295,847
-11,922
260
$29.2M 0.08%
670,437
+7,162
261
$29.1M 0.08%
299,890
+426
262
$28.9M 0.08%
618,640
-1,038
263
$28.8M 0.08%
552,827
+28,834
264
$28.8M 0.08%
1,699,710
+47,160
265
$28.5M 0.08%
550,133
+9,961
266
$28.3M 0.08%
469,757
-47,199
267
$28.3M 0.08%
1,941,388
+139,720
268
$28.3M 0.08%
475,997
-16,562
269
$28.2M 0.08%
348,302
+564
270
$28.2M 0.08%
2,910,992
-30,088
271
$28.1M 0.08%
534,170
+26,906
272
$28.1M 0.08%
1,606,611
+326,311
273
$28M 0.08%
731,106
+9,905
274
$27.9M 0.08%
526,846
-49,619
275
$27.9M 0.08%
147,860
+1,897
9 10
11
12 13