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
301
$25.3M 0.07%
2,012,380
+79,248
302
$25.3M 0.07%
2,083,429
-13,783
303
$25.2M 0.07%
588,149
-19,341
304
$25.2M 0.07%
197,959
+9,233
305
$25.1M 0.07%
925,071
+56,767
306
$25M 0.07%
314,052
-5,220
307
$25M 0.07%
474,576
-93,270
308
$25M 0.07%
214,848
+14,212
309
$24.9M 0.07%
762,755
+7,668
310
$24.9M 0.07%
594,068
-9,347
311
$24.8M 0.07%
616,923
-32,688
312
$24.8M 0.07%
440,363
+24,998
313
$24.7M 0.07%
440,488
-1,084
314
$24.7M 0.07%
563,901
-88,803
315
$24.6M 0.07%
1,925,258
-120,879
316
$24.5M 0.07%
133,912
-7,285
317
$24.3M 0.07%
849,114
+2,351
318
$24.1M 0.07%
1,945,536
+8,376
319
$24.1M 0.07%
767,827
-17,274
320
$24M 0.07%
490,473
+12,016
321
$24M 0.07%
656,239
+1,461
322
$23.9M 0.07%
409,942
+7,845
323
$23.9M 0.06%
381,235
+18,771
324
$23.9M 0.06%
2,273,651
+38,724
325
$23.8M 0.06%
691,419
+14,326
11 12
13
14 15