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
1501
$2.6M 0.01%
24,871
+652
1502
$2.59M 0.01%
80,850
+11,983
1503
$2.59M 0.01%
63,991
-5,997
1504
$2.59M 0.01%
106,914
-1,376
1505
$2.59M 0.01%
92,374
+8,049
1506
$2.59M 0.01%
131,455
-22,638
1507
$2.58M 0.01%
32,671
+3,187
1508
$2.58M 0.01%
48,606
+6,970
1509
$2.58M 0.01%
243,692
+20,338
1510
$2.58M 0.01%
129,174
-10,698
1511
$2.58M 0.01%
124,558
-28,345
1512
$2.58M 0.01%
143,762
+32,667
1513
$2.57M 0.01%
85,122
+6,532
1514
$2.57M 0.01%
190,135
+2,891
1515
$2.57M 0.01%
58,088
+8,800
1516
$2.57M 0.01%
699,445
+31,614
1517
$2.56M 0.01%
674,686
-70,206
1518
$2.55M 0.01%
80,762
-7,200
1519
$2.55M 0.01%
59,764
-964
1520
$2.55M 0.01%
59,540
+3,645
1521
$2.55M 0.01%
33,579
-8,354
1522
$2.55M 0.01%
34,125
+360
1523
$2.54M 0.01%
153,936
+18,954
1524
$2.54M 0.01%
23,122
+2,204
1525
$2.54M 0.01%
28,941
-5,355
59 60
61
62 63