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
1326
$3.08M 0.01%
187,385
+11,662
1327
$3.08M 0.01%
196,870
+1,234
1328
$3.08M 0.01%
34,884
+1,519
1329
$3.08M 0.01%
361,226
+31,957
1330
$3.08M 0.01%
56,979
+6,188
1331
$3.08M 0.01%
51,332
+3,920
1332
$3.07M 0.01%
90,960
-2,946
1333
$3.07M 0.01%
53,190
-23,030
1334
$3.07M 0.01%
47,707
-3,148
1335
$3.07M 0.01%
52,339
+4,536
1336
$3.07M 0.01%
245,941
+15,329
1337
$3.05M 0.01%
589,620
+2,890
1338
$3.05M 0.01%
167,949
-8,393
1339
$3.05M 0.01%
63,788
+5,532
1340
$3.05M 0.01%
54,437
+9,283
1341
$3.05M 0.01%
139,364
+20,952
1342
$3.04M 0.01%
36,677
+2,477
1343
$3.04M 0.01%
45,510
+284
1344
$3.04M 0.01%
60,279
+3,616
1345
$3.04M 0.01%
103,643
-868
1346
$3.04M 0.01%
53,599
+1,799
1347
$3.03M 0.01%
158,654
-27,012
1348
$3.02M 0.01%
41,678
+41
1349
$3.02M 0.01%
159,517
+18,937
1350
$3.02M 0.01%
357,388
+237,820
52 53
54
55 56