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
376
$20.1M 0.05%
495,333
+11,564
377
$20.1M 0.05%
709,318
+35,960
378
$20.1M 0.05%
1,411,159
+396,096
379
$20M 0.05%
3,552,548
+697
380
$20M 0.05%
76,485
+2,020
381
$20M 0.05%
648,324
-72,414
382
$20M 0.05%
385,530
+26,131
383
$19.9M 0.05%
789,460
-7,956
384
$19.9M 0.05%
910,914
-49,878
385
$19.8M 0.05%
317,246
+19,118
386
$19.8M 0.05%
528,523
+1,645
387
$19.7M 0.05%
484,475
+8,938
388
$19.6M 0.05%
393,284
+9,892
389
$19.5M 0.05%
4,420,920
+121,590
390
$19.5M 0.05%
2,001,446
+153,139
391
$19.5M 0.05%
276,805
-1,843
392
$19.5M 0.05%
567,307
+92,670
393
$19.4M 0.05%
369,716
+15,694
394
$19.4M 0.05%
402,390
-16,697
395
$19.4M 0.05%
644,942
-1,914
396
$19.3M 0.05%
554,136
-11,291
397
$19.3M 0.05%
529,061
+4,761
398
$19.3M 0.05%
1,218,527
+52,196
399
$19M 0.05%
464,526
-20,156
400
$18.9M 0.05%
756,801
+227,399
14 15
16
17 18