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
126
$57.1M 0.16%
1,391,556
+31,784
127
$56.6M 0.15%
677,537
-3,453
128
$56.4M 0.15%
857,553
-85,824
129
$56.1M 0.15%
437,550
+20,415
130
$56.1M 0.15%
402,272
-19,561
131
$55.9M 0.15%
1,106,452
-61,729
132
$55M 0.15%
493,034
+12,532
133
$55M 0.15%
713,467
+17,215
134
$54.8M 0.15%
937,411
+37,482
135
$54.8M 0.15%
797,742
+50,422
136
$54.7M 0.15%
593,169
-10,825
137
$54.1M 0.15%
1,039,247
+210,899
138
$53.7M 0.15%
952,481
-88,590
139
$53.7M 0.15%
1,732,724
+22,280
140
$53.6M 0.15%
734,632
+28,091
141
$53.5M 0.15%
1,771,998
-9,969
142
$52.9M 0.14%
1,053,777
+293,972
143
$52.8M 0.14%
438,863
+12,308
144
$52.6M 0.14%
1,023,947
-18,275
145
$51.5M 0.14%
1,765,944
-90,652
146
$50.8M 0.14%
813,765
+18,291
147
$50.7M 0.14%
2,530,396
+44,876
148
$50.1M 0.14%
553,994
-5,045
149
$49.9M 0.14%
2,358,251
-281,171
150
$49.4M 0.13%
372,133
+32,640
4 5
6
7 8