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
551
$12.4M 0.03%
254,091
+24,341
552
$12.4M 0.03%
143,039
-1,687
553
$12.4M 0.03%
432,933
+20,858
554
$12.4M 0.03%
186,510
+61,451
555
$12.3M 0.03%
381,574
+22,894
556
$12.3M 0.03%
460,606
-29,404
557
$12.3M 0.03%
184,695
-24,688
558
$12.2M 0.03%
606,369
+4,656
559
$12.2M 0.03%
183,609
+28,876
560
$12.2M 0.03%
630,895
+12,820
561
$12.1M 0.03%
241,278
+15,753
562
$12.1M 0.03%
277,687
+18,372
563
$12.1M 0.03%
205,188
+11,152
564
$12.1M 0.03%
312,946
+3,178
565
$12M 0.03%
317,743
+22,652
566
$11.9M 0.03%
183,041
+9,983
567
$11.9M 0.03%
316,301
+23,249
568
$11.9M 0.03%
455,832
-110,342
569
$11.9M 0.03%
176,953
-3,892
570
$11.8M 0.03%
219,722
+27,997
571
$11.8M 0.03%
395,180
+41,056
572
$11.7M 0.03%
280,707
+19,270
573
$11.7M 0.03%
1,826,418
+175,354
574
$11.7M 0.03%
275,025
-9,561
575
$11.7M 0.03%
148,215
-18,413
21 22
23
24 25