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
26
$203M 0.55%
8,224,803
-34,797
27
$191M 0.52%
2,401,990
-13,055
28
$186M 0.51%
8,265,648
+84,780
29
$185M 0.5%
8,076,554
+96,904
30
$173M 0.47%
1,954,494
+75,072
31
$168M 0.46%
2,599,346
-1,251
32
$165M 0.45%
2,627,333
+72,833
33
$161M 0.44%
1,442,045
-24,229
34
$159M 0.43%
3,331,936
+440,700
35
$157M 0.43%
933,381
-47,405
36
$156M 0.42%
9,974,920
+291,620
37
$156M 0.42%
1,617,820
+28,166
38
$156M 0.42%
2,740,376
-73,062
39
$154M 0.42%
2,031,699
-70,629
40
$145M 0.39%
1,681,443
+236,550
41
$144M 0.39%
2,121,750
+20,687
42
$144M 0.39%
1,867,322
+5,496
43
$129M 0.35%
2,021,651
-59,629
44
$126M 0.34%
1,662,113
-56,402
45
$125M 0.34%
1,742,708
+39,937
46
$121M 0.33%
2,611,374
+25,663
47
$120M 0.33%
1,550,062
+29,446
48
$119M 0.32%
1,327,123
-1,792
49
$119M 0.32%
1,766,120
-215,740
50
$119M 0.32%
1,009,054
+5,676
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