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
1601
$2.35M 0.01%
69,032
+1,981
1602
$2.35M 0.01%
51,160
-4,593
1603
$2.34M 0.01%
308,872
+7,852
1604
$2.34M 0.01%
50,938
+4,591
1605
$2.34M 0.01%
209,517
+13,299
1606
$2.34M 0.01%
37,638
+122
1607
$2.34M 0.01%
243,331
+43,432
1608
$2.34M 0.01%
159,765
+3,372
1609
$2.34M 0.01%
95,950
+50,772
1610
$2.33M 0.01%
117,614
-2,713
1611
$2.33M 0.01%
221,132
+65,047
1612
$2.33M 0.01%
30,663
-436
1613
$2.33M 0.01%
83,357
+3,922
1614
$2.33M 0.01%
45,074
-7,753
1615
$2.33M 0.01%
258,656
-18,899
1616
$2.32M 0.01%
25,378
-2,170
1617
$2.32M 0.01%
62,267
+4,597
1618
$2.32M 0.01%
15,527
-529
1619
$2.32M 0.01%
103,050
+5,258
1620
$2.32M 0.01%
77,608
+3,047
1621
$2.32M 0.01%
166,709
+16,563
1622
$2.32M 0.01%
35,438
+3,870
1623
$2.31M 0.01%
62,191
+5,533
1624
$2.31M 0.01%
81,760
-1,919
1625
$2.31M 0.01%
40,896
+1,813
63 64
65
66 67