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
851
$6.19M 0.02%
285,514
+23,145
852
$6.18M 0.02%
137,152
-14,346
853
$6.17M 0.02%
70,535
-2,382
854
$6.16M 0.02%
16,686
-38
855
$6.16M 0.02%
173,044
-2,077
856
$6.15M 0.02%
182,983
-15,196
857
$6.14M 0.02%
51,403
+4,106
858
$6.14M 0.02%
155,181
+90
859
$6.12M 0.02%
99,005
+41,736
860
$6.11M 0.02%
90,131
+14,507
861
$6.1M 0.02%
220,283
-57,015
862
$6.1M 0.02%
139,683
+4,150
863
$6.08M 0.02%
251,962
+11,056
864
$6.08M 0.02%
58,010
-1,943
865
$6.06M 0.02%
353,936
-22,126
866
$6.06M 0.02%
155,603
+28,525
867
$6.06M 0.02%
566,037
+42,618
868
$6.05M 0.02%
1,401,603
+235,447
869
$6.03M 0.02%
447,152
+67,072
870
$6.01M 0.02%
46,149
-4,389
871
$6M 0.02%
65,549
+29,312
872
$6M 0.02%
79,357
+4,396
873
$6M 0.02%
88,956
-4,919
874
$6M 0.02%
220,740
+4,382
875
$5.99M 0.02%
443,385
+27,942
33 34
35
36 37