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
51
$118M 0.32%
1,179,151
-7,938
52
$118M 0.32%
695,862
+199,932
53
$117M 0.32%
5,908,589
-52,218
54
$115M 0.31%
729,376
-27,984
55
$115M 0.31%
3,664,902
+8,607
56
$115M 0.31%
995,518
+15,016
57
$111M 0.3%
3,050,344
+48,090
58
$108M 0.29%
3,158,144
+113,542
59
$108M 0.29%
4,592,875
+43,897
60
$104M 0.28%
1,685,172
+84,391
61
$102M 0.28%
659,004
-24,246
62
$101M 0.27%
1,272,714
-5,188
63
$99.8M 0.27%
1,581,143
+19,817
64
$99.3M 0.27%
412,640
+25,874
65
$99.3M 0.27%
1,171,780
-33,642
66
$97.1M 0.26%
3,800,572
+153,061
67
$96.5M 0.26%
1,508,020
-10,390
68
$92.4M 0.25%
2,401,212
+21,726
69
$89.2M 0.24%
2,214,128
+28,240
70
$88.9M 0.24%
1,986,659
+23,350
71
$87.8M 0.24%
1,037,462
+29,756
72
$87.8M 0.24%
840,993
+22,319
73
$87.7M 0.24%
2,641,498
-48,524
74
$87.3M 0.24%
1,832,814
-18,358
75
$85.2M 0.23%
2,330,346
-86,877
1 2
3
4 5