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
1201
$3.61M 0.01%
228,976
+6,596
1202
$3.6M 0.01%
71,802
+1,164
1203
$3.6M 0.01%
300,761
+12,519
1204
$3.59M 0.01%
245,799
-23,685
1205
$3.58M 0.01%
50,303
+2,802
1206
$3.58M 0.01%
106,486
+1,111
1207
$3.58M 0.01%
116,519
-36,125
1208
$3.58M 0.01%
235,523
-46,968
1209
$3.57M 0.01%
63,735
+13,992
1210
$3.57M 0.01%
162,793
+7,717
1211
$3.56M 0.01%
70,577
+254
1212
$3.55M 0.01%
111,519
+17,228
1213
$3.55M 0.01%
96,591
+1,862
1214
$3.54M 0.01%
142,392
+4,732
1215
$3.53M 0.01%
166,731
+52,917
1216
$3.53M 0.01%
218,042
+632
1217
$3.52M 0.01%
497,881
+134,431
1218
$3.52M 0.01%
66,139
+3,586
1219
$3.52M 0.01%
299,350
+58,706
1220
$3.52M 0.01%
61,254
-6,677
1221
$3.51M 0.01%
440,863
+67,205
1222
$3.51M 0.01%
189,300
-4,770
1223
$3.5M 0.01%
139,327
-2,006
1224
$3.5M 0.01%
57,022
+2,768
1225
$3.48M 0.01%
267,456
+57,674
47 48
49
50 51