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
1151
$3.86M 0.01%
75,052
+2,672
1152
$3.85M 0.01%
66,002
+2,974
1153
$3.85M 0.01%
155,791
-2,393
1154
$3.85M 0.01%
244,613
+24,281
1155
$3.84M 0.01%
137,560
-14,954
1156
$3.83M 0.01%
156,422
-3,222
1157
$3.83M 0.01%
341,087
+39,020
1158
$3.83M 0.01%
82,056
+624
1159
$3.82M 0.01%
109,324
+4,300
1160
$3.82M 0.01%
48,767
+2,431
1161
$3.81M 0.01%
354,497
+2,147
1162
$3.8M 0.01%
77,032
+3,884
1163
$3.8M 0.01%
201,946
+152,024
1164
$3.79M 0.01%
78,552
+13,451
1165
$3.79M 0.01%
71,276
-2,787
1166
$3.79M 0.01%
136,511
-4,420
1167
$3.78M 0.01%
114,963
+1,064
1168
$3.77M 0.01%
141,598
-11,654
1169
$3.76M 0.01%
83,924
+520
1170
$3.76M 0.01%
748,603
+37,234
1171
$3.76M 0.01%
34,535
+17
1172
$3.76M 0.01%
63,145
+747
1173
$3.76M 0.01%
105,742
+8,408
1174
$3.75M 0.01%
81,402
-9,543
1175
$3.75M 0.01%
118,317
+2,976
45 46
47
48 49