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
951
$5.18M 0.01%
66,355
+2,444
952
$5.18M 0.01%
218,423
+27,699
953
$5.15M 0.01%
290,338
+29,961
954
$5.15M 0.01%
6,416
+80
955
$5.13M 0.01%
136,048
+9,986
956
$5.13M 0.01%
270,104
-14,809
957
$5.12M 0.01%
34,674
-1,513
958
$5.12M 0.01%
797,322
-25,286
959
$5.11M 0.01%
192,069
+29,838
960
$5.11M 0.01%
162,715
-1,131
961
$5.09M 0.01%
395,289
-3,519
962
$5.08M 0.01%
96,569
+304
963
$5.07M 0.01%
79,909
-8,896
964
$5.06M 0.01%
284,383
+31,811
965
$5.06M 0.01%
68,887
-7,749
966
$5.04M 0.01%
67,993
+6,799
967
$5.03M 0.01%
290,895
-4,551
968
$5.01M 0.01%
245,554
-526
969
$5M 0.01%
215,844
+16,899
970
$4.99M 0.01%
56,887
-13,245
971
$4.97M 0.01%
12,143
-4,111
972
$4.97M 0.01%
127,572
-1,376
973
$4.97M 0.01%
90,283
+9,479
974
$4.95M 0.01%
261,587
+1,600
975
$4.95M 0.01%
64,821
-511
37 38
39
40 41