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
351
$21.7M 0.06%
1,391,559
-12,369
352
$21.7M 0.06%
278,837
+6,643
353
$21.7M 0.06%
585,000
-1,901
354
$21.7M 0.06%
250,927
+2,875
355
$21.7M 0.06%
679,986
-54,956
356
$21.3M 0.06%
125,978
+3,436
357
$21.3M 0.06%
1,818,120
+120,618
358
$21.2M 0.06%
349,551
-23,784
359
$21.2M 0.06%
319,016
-10,929
360
$21.2M 0.06%
2,381,686
+254,076
361
$21.2M 0.06%
198,085
+10,060
362
$21.2M 0.06%
3,818,095
-305,651
363
$21.1M 0.06%
773,060
+7,051
364
$21.1M 0.06%
477,722
+42,325
365
$21M 0.06%
259,235
+53,865
366
$20.9M 0.06%
275,053
+17,434
367
$20.9M 0.06%
143,465
+2,032
368
$20.9M 0.06%
573,000
+20,654
369
$20.7M 0.06%
386,079
+6,172
370
$20.7M 0.06%
563,781
+42,298
371
$20.5M 0.06%
379,511
-5,245
372
$20.4M 0.06%
788,948
-107,595
373
$20.4M 0.06%
686,974
+104,036
374
$20.3M 0.06%
190,118
-4,773
375
$20.3M 0.06%
618,887
-38,710
13 14
15
16 17