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
76
$84.1M 0.23%
83,164
+2,343
77
$83.4M 0.23%
+2,489,762
78
$81.5M 0.22%
1,514,059
-19,154
79
$80.7M 0.22%
1,361,260
+14,265
80
$79M 0.21%
1,366,227
+66,206
81
$78.5M 0.21%
859,280
+5,014
82
$78.2M 0.21%
1,554,013
-44,509
83
$76.3M 0.21%
1,432,815
+3,543
84
$76M 0.21%
7,976,430
+9,002
85
$75.2M 0.2%
7,869,540
+148,127
86
$74.8M 0.2%
1,155,375
+27,675
87
$74.6M 0.2%
963,027
-19,712
88
$74.1M 0.2%
1,772,002
+124,746
89
$73.5M 0.2%
1,511,162
+176,965
90
$73.1M 0.2%
876,310
-19,004
91
$72.2M 0.2%
4,278,120
+75,635
92
$72.1M 0.2%
1,496,561
+78,095
93
$71.8M 0.2%
753,982
-1,437
94
$71.8M 0.19%
1,541,131
+49,258
95
$71.7M 0.19%
579,856
+24,630
96
$71.2M 0.19%
1,290,701
-52,848
97
$70.9M 0.19%
1,275,325
-55,877
98
$70.5M 0.19%
972,887
-8,350
99
$70.4M 0.19%
1,755,013
+972,412
100
$68.7M 0.19%
1,029,329
+19,468
2 3
4
5 6