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
1526
$2.54M 0.01%
63,035
-9,676
1527
$2.53M 0.01%
185,771
-12,376
1528
$2.53M 0.01%
206,306
+33,656
1529
$2.53M 0.01%
157,381
+50,591
1530
$2.52M 0.01%
52,257
+257
1531
$2.52M 0.01%
88,757
-35,809
1532
$2.51M 0.01%
87,750
-22,084
1533
$2.51M 0.01%
74,364
+9,294
1534
$2.51M 0.01%
55,964
+1,874
1535
$2.51M 0.01%
58,734
+7,813
1536
$2.51M 0.01%
208
+133
1537
$2.51M 0.01%
208,227
+70,167
1538
$2.5M 0.01%
94,851
+62
1539
$2.5M 0.01%
375,390
+1,311
1540
$2.49M 0.01%
129,757
+15,276
1541
$2.49M 0.01%
290,645
-52,967
1542
$2.49M 0.01%
192,111
+20,277
1543
$2.49M 0.01%
112,203
+3,828
1544
$2.48M 0.01%
83,348
+6,363
1545
$2.48M 0.01%
12,571
+3,569
1546
$2.48M 0.01%
115,949
-53,693
1547
$2.48M 0.01%
98,840
+9,979
1548
$2.48M 0.01%
114,294
-6,898
1549
$2.48M 0.01%
126,158
+5,048
1550
$2.47M 0.01%
46,677
+3,358
60 61
62
63 64