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
826
$6.55M 0.02%
47,251
-4,467
827
$6.55M 0.02%
657,446
-22,251
828
$6.54M 0.02%
219,367
+881
829
$6.54M 0.02%
396,311
-24,641
830
$6.53M 0.02%
260,248
-2,246
831
$6.53M 0.02%
425,727
+79,478
832
$6.5M 0.02%
266,594
-5,037
833
$6.48M 0.02%
333,343
-36,745
834
$6.47M 0.02%
114,732
+253
835
$6.46M 0.02%
383,789
+19,517
836
$6.46M 0.02%
222,276
+41,017
837
$6.44M 0.02%
189,861
-4,002
838
$6.42M 0.02%
123,865
-9,549
839
$6.38M 0.02%
381,440
+2,376
840
$6.35M 0.02%
844,323
+7,115
841
$6.33M 0.02%
212,987
-13,392
842
$6.33M 0.02%
676,913
+5,591
843
$6.32M 0.02%
240,737
+10,027
844
$6.32M 0.02%
229,570
+26,862
845
$6.23M 0.02%
243,611
+43,524
846
$6.23M 0.02%
190,722
+8,818
847
$6.23M 0.02%
59,676
-1,037
848
$6.21M 0.02%
103,231
+4,247
849
$6.2M 0.02%
496,649
+75,822
850
$6.2M 0.02%
484,483
+48,457
32 33
34
35 36