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
901
$5.67M 0.02%
170,795
+5,269
902
$5.66M 0.02%
272,096
-7,018
903
$5.66M 0.02%
348,700
+2,666
904
$5.64M 0.02%
90,177
-14,012
905
$5.63M 0.02%
249,246
+111,769
906
$5.63M 0.02%
106,609
-1,738
907
$5.63M 0.02%
285,998
-13,912
908
$5.63M 0.02%
151,203
+18,689
909
$5.61M 0.02%
93,475
-4,964
910
$5.61M 0.02%
141,228
-3,098
911
$5.6M 0.02%
281,700
+718
912
$5.59M 0.02%
234,392
+1,272
913
$5.58M 0.02%
235,590
+14,207
914
$5.58M 0.02%
278,648
+129,311
915
$5.58M 0.02%
111,917
-93,201
916
$5.56M 0.02%
30,268
-14,215
917
$5.54M 0.02%
53,351
+1,734
918
$5.54M 0.02%
233,336
-7,873
919
$5.54M 0.02%
136,587
+4,590
920
$5.54M 0.02%
104,813
-2,302
921
$5.54M 0.02%
162,519
+17,326
922
$5.53M 0.02%
170,660
-6,732
923
$5.51M 0.02%
87,688
-1,333
924
$5.51M 0.02%
317,886
-7,063
925
$5.51M 0.01%
199,707
-6,819
35 36
37
38 39