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
1476
$2.65M 0.01%
71,769
-260
1477
$2.65M 0.01%
117,206
+6,506
1478
$2.65M 0.01%
82,920
-2,861
1479
$2.65M 0.01%
174,848
+780
1480
$2.64M 0.01%
170,535
-25,118
1481
$2.64M 0.01%
44,692
-1,713
1482
$2.64M 0.01%
328,487
+16,495
1483
$2.64M 0.01%
90,405
+1,869
1484
$2.64M 0.01%
312,113
+16,004
1485
$2.63M 0.01%
82,378
-4,528
1486
$2.63M 0.01%
431,233
-41,283
1487
$2.63M 0.01%
77,894
+12,609
1488
$2.63M 0.01%
180,952
+5,075
1489
$2.63M 0.01%
98,648
+5,620
1490
$2.63M 0.01%
1,425
+76
1491
$2.62M 0.01%
45,934
-1,373
1492
$2.62M 0.01%
511,657
+13,313
1493
$2.61M 0.01%
106,627
+6,782
1494
$2.61M 0.01%
173,740
+141,797
1495
$2.61M 0.01%
100,133
+19,095
1496
$2.61M 0.01%
111,221
+3,952
1497
$2.61M 0.01%
134,054
+12,290
1498
$2.61M 0.01%
47,714
-590
1499
$2.6M 0.01%
338,828
+45,570
1500
$2.6M 0.01%
73,087
+1,965
58 59
60
61 62