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
1126
$3.98M 0.01%
91,646
+5,654
1127
$3.97M 0.01%
75,313
+34,811
1128
$3.97M 0.01%
466,945
-115,093
1129
$3.96M 0.01%
411,764
+37,744
1130
$3.96M 0.01%
223,693
-9,689
1131
$3.96M 0.01%
91,997
+6,174
1132
$3.95M 0.01%
65,234
+530
1133
$3.95M 0.01%
71,728
-30,168
1134
$3.94M 0.01%
108,440
+4,800
1135
$3.94M 0.01%
66,366
+2,564
1136
$3.92M 0.01%
102,954
-1,245
1137
$3.92M 0.01%
447,490
+25,073
1138
$3.92M 0.01%
233,220
-46,840
1139
$3.92M 0.01%
241,421
+41,249
1140
$3.91M 0.01%
140,564
-19,414
1141
$3.9M 0.01%
305,993
+150,133
1142
$3.9M 0.01%
831,160
+26,968
1143
$3.9M 0.01%
148,242
+31,938
1144
$3.89M 0.01%
52,873
-6,498
1145
$3.89M 0.01%
68,509
+11,889
1146
$3.88M 0.01%
130,498
+4,565
1147
$3.88M 0.01%
90,055
-5,059
1148
$3.87M 0.01%
529,784
+7,755
1149
$3.87M 0.01%
96,704
-3,276
1150
$3.86M 0.01%
151,286
+8,338
44 45
46
47 48