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
701
$8.85M 0.02%
68,518
+7,701
702
$8.82M 0.02%
142,785
-14,844
703
$8.8M 0.02%
266,663
-2,283
704
$8.79M 0.02%
686,316
+45,840
705
$8.78M 0.02%
188,172
+4,798
706
$8.78M 0.02%
2,605,764
-65,514
707
$8.75M 0.02%
244,572
+14,524
708
$8.73M 0.02%
201,661
+93,350
709
$8.7M 0.02%
243,370
-55,636
710
$8.7M 0.02%
561,550
+44,679
711
$8.69M 0.02%
76,523
-37,734
712
$8.64M 0.02%
114,754
-2,788
713
$8.62M 0.02%
220,860
+9,481
714
$8.61M 0.02%
214,180
-48,016
715
$8.6M 0.02%
147,231
-49,638
716
$8.57M 0.02%
1,066,540
+93,477
717
$8.55M 0.02%
185,232
+3,172
718
$8.49M 0.02%
772,510
-56,931
719
$8.48M 0.02%
635,576
+41,491
720
$8.48M 0.02%
115,773
-2,747
721
$8.48M 0.02%
200,470
-6,215
722
$8.45M 0.02%
183,655
+20,799
723
$8.43M 0.02%
217,619
+26,422
724
$8.42M 0.02%
102,296
+8,014
725
$8.42M 0.02%
1,100,437
-22,807
27 28
29
30 31