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
726
$8.4M 0.02%
656,916
+25,542
727
$8.39M 0.02%
155,558
-68,314
728
$8.38M 0.02%
72,706
+205
729
$8.37M 0.02%
136,011
+8,929
730
$8.29M 0.02%
146,786
+1,501
731
$8.28M 0.02%
1,272,501
+519,762
732
$8.28M 0.02%
69,772
-1,303
733
$8.27M 0.02%
333,790
-3,732
734
$8.24M 0.02%
121,995
+8,796
735
$8.24M 0.02%
96,023
+48,440
736
$8.23M 0.02%
124,474
+44,775
737
$8.21M 0.02%
410,084
+32,532
738
$8.19M 0.02%
182,024
-6,413
739
$8.16M 0.02%
305,830
+74
740
$8.15M 0.02%
136,471
+6,662
741
$8.14M 0.02%
197,194
+4,338
742
$8.12M 0.02%
187,406
-211
743
$8.09M 0.02%
711,988
+50,189
744
$8.08M 0.02%
106,579
+7,764
745
$8.03M 0.02%
245,921
-4,931
746
$8.02M 0.02%
293,114
+43,837
747
$8.02M 0.02%
167,284
+56,417
748
$8.01M 0.02%
178,488
-3,704
749
$7.99M 0.02%
80,338
-1,579
750
$7.99M 0.02%
9,556
-38
28 29
30
31 32