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
326
$23.7M 0.06%
273,943
+2,848
327
$23.5M 0.06%
407,189
-7,282
328
$23.5M 0.06%
214,896
+132
329
$23.3M 0.06%
886,943
-9,186
330
$23.3M 0.06%
161,756
-3,111
331
$23.3M 0.06%
314,525
+20,154
332
$23.2M 0.06%
1,653,648
-34,984
333
$23.1M 0.06%
753,377
-83,098
334
$23.1M 0.06%
547,340
+78,240
335
$23M 0.06%
1,732,745
+8,284
336
$23M 0.06%
191,488
+2,393
337
$22.8M 0.06%
716,013
+20,559
338
$22.8M 0.06%
296,164
+1,009
339
$22.6M 0.06%
1,260,932
-195,952
340
$22.5M 0.06%
275,752
+8,736
341
$22.4M 0.06%
1,319,641
-55,747
342
$22.2M 0.06%
538,061
+14,638
343
$22.1M 0.06%
230,045
+3,194
344
$22.1M 0.06%
839,818
+63,468
345
$22.1M 0.06%
515,963
+10,330
346
$22.1M 0.06%
52,173
+1,886
347
$21.9M 0.06%
2,651,703
-3,935
348
$21.9M 0.06%
396,288
-41
349
$21.8M 0.06%
367,055
+56,461
350
$21.8M 0.06%
579,254
+19,890
12 13
14
15 16