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
1376
$2.92M 0.01%
96,943
-5,053
1377
$2.92M 0.01%
26,847
+2,951
1378
$2.92M 0.01%
62,369
+9,585
1379
$2.91M 0.01%
65,768
+8,015
1380
$2.9M 0.01%
157,760
+3,010
1381
$2.9M 0.01%
94,252
+1,731
1382
$2.89M 0.01%
262,795
+2,837
1383
$2.89M 0.01%
40,436
+6,145
1384
$2.88M 0.01%
63,293
-741
1385
$2.88M 0.01%
103,452
+6,619
1386
$2.88M 0.01%
57,672
+7,039
1387
$2.88M 0.01%
39,657
+783
1388
$2.88M 0.01%
72,511
-8,279
1389
$2.88M 0.01%
114,646
+7,352
1390
$2.87M 0.01%
159,237
+3,819
1391
$2.87M 0.01%
9,956
-9,737
1392
$2.87M 0.01%
83,955
+3,142
1393
$2.87M 0.01%
99,912
-873
1394
$2.86M 0.01%
260,596
-4,088
1395
$2.86M 0.01%
51,336
+5,978
1396
$2.86M 0.01%
225,403
+94,433
1397
$2.86M 0.01%
91,491
-4,382
1398
$2.86M 0.01%
228,342
-39,308
1399
$2.86M 0.01%
56,085
+6,078
1400
$2.85M 0.01%
+56,548
54 55
56
57 58