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
926
$5.49M 0.01%
116,815
-2,683
927
$5.46M 0.01%
427,189
-34,462
928
$5.44M 0.01%
340,396
+95,560
929
$5.4M 0.01%
119,762
+4,683
930
$5.39M 0.01%
239,852
-4,002
931
$5.39M 0.01%
182,266
-11,125
932
$5.37M 0.01%
23,931
+3,393
933
$5.36M 0.01%
92,298
-2,242
934
$5.35M 0.01%
96,358
-4,060
935
$5.33M 0.01%
194,455
+44,450
936
$5.33M 0.01%
613,709
+38,379
937
$5.3M 0.01%
231,991
+182,431
938
$5.29M 0.01%
234,362
-13,224
939
$5.28M 0.01%
96,958
+4,695
940
$5.27M 0.01%
42,292
-5,405
941
$5.27M 0.01%
357,344
+12,753
942
$5.26M 0.01%
246,110
-14,772
943
$5.26M 0.01%
103,030
-2,451
944
$5.24M 0.01%
184,585
+11,985
945
$5.24M 0.01%
490,390
+36,788
946
$5.23M 0.01%
104,120
-28,264
947
$5.22M 0.01%
82,900
-61,677
948
$5.22M 0.01%
255,264
-15,641
949
$5.21M 0.01%
148,645
+24,160
950
$5.19M 0.01%
66,826
+8,240
36 37
38
39 40