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
1401
$2.85M 0.01%
362,644
+5,566
1402
$2.85M 0.01%
1,012,614
+35,486
1403
$2.85M 0.01%
334,281
-5,846
1404
$2.84M 0.01%
79,371
+29
1405
$2.84M 0.01%
242,798
-18,704
1406
$2.83M 0.01%
227,774
-35,918
1407
$2.83M 0.01%
566,581
-8,927
1408
$2.83M 0.01%
65,484
+1,287
1409
$2.83M 0.01%
56,691
+4,965
1410
$2.83M 0.01%
192,264
-8,540
1411
$2.83M 0.01%
44,026
-261
1412
$2.83M 0.01%
84,650
-4,475
1413
$2.82M 0.01%
73,949
+3,321
1414
$2.81M 0.01%
40,504
-10,788
1415
$2.81M 0.01%
92,755
-5,714
1416
$2.81M 0.01%
378,947
+50,332
1417
$2.81M 0.01%
40,698
+6,744
1418
$2.81M 0.01%
174,212
+25,668
1419
$2.8M 0.01%
100,176
-9,611
1420
$2.8M 0.01%
113,403
-4,837
1421
$2.8M 0.01%
330,179
-35,274
1422
$2.8M 0.01%
1,521,100
-42,711
1423
$2.79M 0.01%
38,311
-10,471
1424
$2.79M 0.01%
+50,655
1425
$2.79M 0.01%
171,343
+1,539
55 56
57
58 59