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
401
$18.9M 0.05%
695,536
+216,559
402
$18.9M 0.05%
637,175
+178,213
403
$18.9M 0.05%
822,218
+305,527
404
$18.8M 0.05%
2,193,950
+51,400
405
$18.8M 0.05%
398,316
-39,951
406
$18.8M 0.05%
985,185
-36,041
407
$18.8M 0.05%
433,341
+122,008
408
$18.7M 0.05%
948,017
+291,710
409
$18.7M 0.05%
309,426
+22,923
410
$18.7M 0.05%
643,636
+238,362
411
$18.6M 0.05%
158,014
+10,246
412
$18.6M 0.05%
935,859
+341,388
413
$18.6M 0.05%
498,894
-45,438
414
$18.6M 0.05%
177,029
+3,721
415
$18.5M 0.05%
145,602
-6,388
416
$18.5M 0.05%
800,674
+122,049
417
$18.4M 0.05%
873,368
+20,666
418
$18.4M 0.05%
1,039,508
+47,715
419
$18.2M 0.05%
351,178
+18,024
420
$18.1M 0.05%
2,133,045
-31,980
421
$18.1M 0.05%
200,416
+13,760
422
$18.1M 0.05%
658,389
-16,382
423
$17.9M 0.05%
654,811
-51,405
424
$17.9M 0.05%
57,053
+5,209
425
$17.7M 0.05%
1,233,443
+19,954
15 16
17
18 19