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
1451
$2.74M 0.01%
217,356
+9,736
1452
$2.73M 0.01%
57,080
1453
$2.73M 0.01%
40,588
-9,674
1454
$2.73M 0.01%
94,544
+5,836
1455
$2.73M 0.01%
175,173
+4,778
1456
$2.73M 0.01%
42,216
+1,552
1457
$2.73M 0.01%
118,598
+3,610
1458
$2.72M 0.01%
115,053
+33,863
1459
$2.71M 0.01%
269,771
+8,072
1460
$2.71M 0.01%
70,321
+9,986
1461
$2.71M 0.01%
131,861
-8,686
1462
$2.7M 0.01%
21,076
-11,066
1463
$2.68M 0.01%
121,458
+4,525
1464
$2.68M 0.01%
149,569
+7,507
1465
$2.67M 0.01%
34,614
-4,044
1466
$2.67M 0.01%
104,665
-19,233
1467
$2.67M 0.01%
30,913
-2,250
1468
$2.67M 0.01%
155,068
+42,810
1469
$2.67M 0.01%
157,579
+11,572
1470
$2.66M 0.01%
119,511
+1,099
1471
$2.66M 0.01%
91,838
-45
1472
$2.66M 0.01%
65,949
-234
1473
$2.65M 0.01%
208,390
-30,187
1474
$2.65M 0.01%
123,814
+6,843
1475
$2.65M 0.01%
128,898
+20,037
57 58
59
60 61