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
751
$7.99M 0.02%
119,926
-5,815
752
$7.96M 0.02%
27,323
+3,172
753
$7.91M 0.02%
274,467
-9,441
754
$7.91M 0.02%
320,241
-6,216
755
$7.84M 0.02%
256,746
-21,661
756
$7.82M 0.02%
348,394
+738
757
$7.81M 0.02%
542,190
-65,463
758
$7.79M 0.02%
58,501
+3,718
759
$7.79M 0.02%
92,672
+3,730
760
$7.78M 0.02%
422,588
+23,002
761
$7.77M 0.02%
71,339
+2,564
762
$7.76M 0.02%
313,943
+14,527
763
$7.66M 0.02%
168,951
-1,723
764
$7.66M 0.02%
241,160
+55,571
765
$7.65M 0.02%
153,296
+929
766
$7.64M 0.02%
97,223
+1,814
767
$7.64M 0.02%
147,958
+2,360
768
$7.63M 0.02%
136,571
-1,089
769
$7.62M 0.02%
441,073
+16,915
770
$7.61M 0.02%
117,143
+5,676
771
$7.59M 0.02%
111,714
-6,524
772
$7.58M 0.02%
628,735
+35,864
773
$7.58M 0.02%
99,441
-3,941
774
$7.57M 0.02%
216,854
-7,846
775
$7.56M 0.02%
238,618
+25,001
29 30
31
32 33