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
1051
$4.45M 0.01%
66,530
-2,491
1052
$4.43M 0.01%
132,222
-15,066
1053
$4.43M 0.01%
267,932
+1,023
1054
$4.42M 0.01%
292,865
+31,048
1055
$4.41M 0.01%
123,992
-3,590
1056
$4.41M 0.01%
484,327
-54,610
1057
$4.39M 0.01%
106,815
+3,031
1058
$4.39M 0.01%
69,765
-33,226
1059
$4.39M 0.01%
60,303
+2,708
1060
$4.38M 0.01%
29,740
-1,496
1061
$4.38M 0.01%
+108,410
1062
$4.38M 0.01%
170,549
+4,293
1063
$4.38M 0.01%
65,416
+2,032
1064
$4.37M 0.01%
77,836
+5,265
1065
$4.37M 0.01%
421,371
+1,854
1066
$4.36M 0.01%
121,406
+3,193
1067
$4.35M 0.01%
229,335
-25,225
1068
$4.34M 0.01%
234,666
+52,790
1069
$4.32M 0.01%
230,500
+5,473
1070
$4.32M 0.01%
1,002,220
-1,280
1071
$4.31M 0.01%
106,263
+1,393
1072
$4.31M 0.01%
49,269
-969
1073
$4.3M 0.01%
119,901
+12,867
1074
$4.29M 0.01%
17,548
+73
1075
$4.28M 0.01%
118,876
+67
41 42
43
44 45