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
1551
$2.47M 0.01%
38,054
+1,899
1552
$2.47M 0.01%
98,561
+4,751
1553
$2.47M 0.01%
186,645
+3,515
1554
$2.46M 0.01%
39,756
+2,797
1555
$2.46M 0.01%
46,561
-22,353
1556
$2.46M 0.01%
80,509
+15,285
1557
$2.46M 0.01%
146,349
+6,955
1558
$2.46M 0.01%
90,024
+19,700
1559
$2.46M 0.01%
67,220
-20,172
1560
$2.46M 0.01%
199,590
+113,644
1561
$2.46M 0.01%
71,053
+1,757
1562
$2.45M 0.01%
52,628
+6,710
1563
$2.45M 0.01%
42,239
+2,429
1564
$2.45M 0.01%
63,859
+1,392
1565
$2.45M 0.01%
158,224
+13,102
1566
$2.45M 0.01%
137,466
+7,939
1567
$2.44M 0.01%
26,297
-6
1568
$2.44M 0.01%
107,557
-808
1569
$2.44M 0.01%
34,797
+644
1570
$2.44M 0.01%
32,024
+3,951
1571
$2.44M 0.01%
89,830
+7,294
1572
$2.44M 0.01%
46,388
+2,916
1573
$2.43M 0.01%
56,643
+13,285
1574
$2.43M 0.01%
78,326
+3,420
1575
$2.43M 0.01%
114,396
-10,650
61 62
63
64 65