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
1001
$4.82M 0.01%
294,985
+59,611
1002
$4.81M 0.01%
176,092
+46,311
1003
$4.81M 0.01%
72,201
-1,890
1004
$4.81M 0.01%
140,872
+19,204
1005
$4.81M 0.01%
216,636
-1,307
1006
$4.8M 0.01%
81,825
+45,515
1007
$4.79M 0.01%
724,784
+20,922
1008
$4.79M 0.01%
456,849
+17,473
1009
$4.78M 0.01%
76,586
-2,337
1010
$4.78M 0.01%
58,032
-13,255
1011
$4.77M 0.01%
43,323
-9,345
1012
$4.77M 0.01%
235,566
+1,868
1013
$4.76M 0.01%
65,221
-5,047
1014
$4.75M 0.01%
121,563
+12,605
1015
$4.75M 0.01%
46,837
+18,596
1016
$4.74M 0.01%
231,302
+11,443
1017
$4.74M 0.01%
124,257
-6,900
1018
$4.74M 0.01%
181,785
+16,679
1019
$4.7M 0.01%
44,060
-23,590
1020
$4.7M 0.01%
13,347
+1,606
1021
$4.69M 0.01%
347,387
+6,135
1022
$4.69M 0.01%
150,617
+57,894
1023
$4.68M 0.01%
103,464
+51,168
1024
$4.68M 0.01%
218,703
+16,517
1025
$4.66M 0.01%
144,558
-50,166
39 40
41
42 43