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
1351
$3.01M 0.01%
40,047
-13,650
1352
$3.01M 0.01%
111,206
+23,148
1353
$3M 0.01%
65,402
-16,809
1354
$3M 0.01%
56,308
+4,420
1355
$3M 0.01%
60,548
-2,054
1356
$2.99M 0.01%
70,004
-661
1357
$2.98M 0.01%
137,340
-9,157
1358
$2.98M 0.01%
10,632
+1,461
1359
$2.98M 0.01%
100,164
-8,381
1360
$2.98M 0.01%
247,080
-39,305
1361
$2.97M 0.01%
446,835
+20,058
1362
$2.97M 0.01%
74,413
-3,457
1363
$2.97M 0.01%
75,219
-8,074
1364
$2.96M 0.01%
52,036
+232
1365
$2.96M 0.01%
233,594
+49,960
1366
$2.95M 0.01%
76,116
+3,877
1367
$2.94M 0.01%
92,516
+14,117
1368
$2.93M 0.01%
234,450
+22,626
1369
$2.93M 0.01%
97,530
-84,483
1370
$2.93M 0.01%
144,144
-816
1371
$2.93M 0.01%
175,806
+24,807
1372
$2.93M 0.01%
140,434
-87,435
1373
$2.93M 0.01%
106,632
+9,685
1374
$2.93M 0.01%
78,844
+1,855
1375
$2.92M 0.01%
481,417
-28,714
53 54
55
56 57