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
1026
$4.62M 0.01%
151,402
-18,447
1027
$4.61M 0.01%
132,047
+2,659
1028
$4.61M 0.01%
367,662
+102,332
1029
$4.61M 0.01%
+138,654
1030
$4.6M 0.01%
115,759
+13,551
1031
$4.6M 0.01%
374,268
+114,549
1032
$4.57M 0.01%
98,095
+937
1033
$4.55M 0.01%
2,377
+794
1034
$4.54M 0.01%
76,312
+3,473
1035
$4.54M 0.01%
133,786
+11,118
1036
$4.54M 0.01%
160,668
-7,917
1037
$4.53M 0.01%
123,293
+1,390
1038
$4.53M 0.01%
166,612
-11,174
1039
$4.52M 0.01%
355,732
-43,099
1040
$4.51M 0.01%
93,361
+4,637
1041
$4.51M 0.01%
145,355
-5,082
1042
$4.5M 0.01%
249,983
+48,474
1043
$4.49M 0.01%
623,123
-24,870
1044
$4.48M 0.01%
105,214
-3,502
1045
$4.46M 0.01%
123,281
+7,601
1046
$4.46M 0.01%
96,176
-44,320
1047
$4.45M 0.01%
185,268
1048
$4.45M 0.01%
98,896
+17,104
1049
$4.45M 0.01%
428,895
-14,468
1050
$4.45M 0.01%
115,447
+11,716
40 41
42
43 44