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 11.95%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.1M 0.03%
104,835
+4,842
602
$11.1M 0.03%
130,520
+5,863
603
$11.1M 0.03%
256,012
+3,762
604
$11.1M 0.03%
46,114
-3,197
605
$11.1M 0.03%
536,630
-53,077
606
$11M 0.03%
290,640
+11,739
607
$10.9M 0.03%
137,754
+6,973
608
$10.9M 0.03%
198,648
-45,863
609
$10.8M 0.03%
235,657
+11,983
610
$10.8M 0.03%
393,441
-15,307
611
$10.8M 0.03%
291,595
+16,420
612
$10.7M 0.03%
296,748
+10,189
613
$10.7M 0.03%
732,403
+117,540
614
$10.7M 0.03%
393,771
-40,639
615
$10.7M 0.03%
132,947
-25,955
616
$10.7M 0.03%
235,994
-14,175
617
$10.7M 0.03%
187,389
+1,064
618
$10.7M 0.03%
231,805
-3,001
619
$10.7M 0.03%
410,754
+2,668
620
$10.7M 0.03%
353,393
-1,473
621
$10.6M 0.03%
160,782
-20,870
622
$10.6M 0.03%
148,802
+13,899
623
$10.6M 0.03%
168,077
-2,433
624
$10.6M 0.03%
145,104
+1,674
625
$10.6M 0.03%
240,257
+78,801
23 24
25
26 27