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
1651
$2.26M 0.01%
60,065
+37,147
1652
$2.26M 0.01%
53,001
+5,615
1653
$2.26M 0.01%
46,284
+8,785
1654
$2.26M 0.01%
86,732
+51,395
1655
$2.25M 0.01%
206,400
+7,432
1656
$2.25M 0.01%
45,269
+7,302
1657
$2.25M 0.01%
182,230
+96,216
1658
$2.25M 0.01%
620,314
-25,448
1659
$2.25M 0.01%
76,336
-22,077
1660
$2.25M 0.01%
135,033
+19,885
1661
$2.24M 0.01%
62,855
+1,933
1662
$2.24M 0.01%
71,729
+25,143
1663
$2.24M 0.01%
1,164,976
-130,645
1664
$2.23M 0.01%
275,013
+48,736
1665
$2.23M 0.01%
43,995
+3,877
1666
$2.23M 0.01%
64,647
+10,232
1667
$2.23M 0.01%
58,004
+2,374
1668
$2.23M 0.01%
80,879
-2,911
1669
$2.23M 0.01%
72,837
-2,917
1670
$2.23M 0.01%
116,914
+23,591
1671
$2.23M 0.01%
22,469
+8,287
1672
$2.23M 0.01%
60,022
-10,508
1673
$2.23M 0.01%
62,333
+2,891
1674
$2.22M 0.01%
68,267
+1,557
1675
$2.22M 0.01%
236,127
+10,978
65 66
67
68 69