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
626
$10.6M 0.03%
522,056
+7,637
627
$10.5M 0.03%
540,293
-6,436
628
$10.5M 0.03%
334,956
-94,156
629
$10.5M 0.03%
145,512
-11,292
630
$10.5M 0.03%
435,808
-106,177
631
$10.5M 0.03%
302,270
-986
632
$10.4M 0.03%
97,478
+8,631
633
$10.4M 0.03%
170,667
-2,638
634
$10.3M 0.03%
267,860
+24
635
$10.3M 0.03%
285,913
-18,472
636
$10.2M 0.03%
347,776
+81,512
637
$10.2M 0.03%
2,747,648
+88,791
638
$10.2M 0.03%
215,660
+6,352
639
$10.1M 0.03%
259,103
+6,159
640
$10M 0.03%
214,428
+10,554
641
$9.95M 0.03%
116,650
+1,060
642
$9.94M 0.03%
115,519
+7,243
643
$9.92M 0.03%
552,766
+130,897
644
$9.9M 0.03%
599,915
+2,739
645
$9.8M 0.03%
1,472,820
-54,461
646
$9.8M 0.03%
25,190,640
+292,440
647
$9.73M 0.03%
1,382,227
+8,916
648
$9.7M 0.03%
993,235
-38,687
649
$9.7M 0.03%
230,432
-20,937
650
$9.65M 0.03%
1,300,868
+157,513
24 25
26
27 28