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
451
$16.3M 0.04%
289,976
+30,283
452
$16.3M 0.04%
217,732
+14,459
453
$16.3M 0.04%
387,771
+134
454
$16.2M 0.04%
500,382
-2,028
455
$16.2M 0.04%
428,938
+7,176
456
$16.2M 0.04%
176,494
-19,775
457
$16.1M 0.04%
583,022
+7,956
458
$16.1M 0.04%
242,105
-1,245
459
$16M 0.04%
879,456
-31,514
460
$16M 0.04%
647,285
-78,010
461
$15.9M 0.04%
1,009,447
-36,020
462
$15.9M 0.04%
490,152
+22,606
463
$15.8M 0.04%
354,855
+17,381
464
$15.8M 0.04%
1,212,002
+74,246
465
$15.8M 0.04%
724,466
+24,741
466
$15.7M 0.04%
363,773
+4,403
467
$15.6M 0.04%
568,262
-19,771
468
$15.6M 0.04%
951,765
+135,945
469
$15.5M 0.04%
220,107
+10,384
470
$15.5M 0.04%
396,339
+41,846
471
$15.3M 0.04%
889,788
+44,356
472
$15.3M 0.04%
508,337
+4,807
473
$15.3M 0.04%
187,628
+6,645
474
$15.2M 0.04%
224,705
-262
475
$15.2M 0.04%
263,278
-21,709
17 18
19
20 21