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
1676
$2.21M 0.01%
257,715
-5,938
1677
$2.21M 0.01%
96,096
+8,395
1678
$2.21M 0.01%
90,266
+13,589
1679
$2.21M 0.01%
25,985
+660
1680
$2.21M 0.01%
55,825
-430
1681
$2.21M 0.01%
150,240
+2,102
1682
$2.21M 0.01%
47,489
-3,215
1683
$2.21M 0.01%
294,352
+8,633
1684
$2.2M 0.01%
170,196
+61,673
1685
$2.2M 0.01%
155,113
+8,987
1686
$2.2M 0.01%
38,411
+1,901
1687
$2.2M 0.01%
22,399
-9,088
1688
$2.2M 0.01%
84,738
+1,368
1689
$2.2M 0.01%
23,887
+13,467
1690
$2.2M 0.01%
58,762
-13,881
1691
$2.2M 0.01%
368,398
-6,836
1692
$2.19M 0.01%
42,122
+10,429
1693
$2.18M 0.01%
29,333
+823
1694
$2.18M 0.01%
356,915
+25,332
1695
$2.18M 0.01%
144,913
-14,396
1696
$2.17M 0.01%
62,735
+2,305
1697
$2.16M 0.01%
172,375
+15,140
1698
$2.16M 0.01%
167,877
-385
1699
$2.16M 0.01%
26,766
+918
1700
$2.16M 0.01%
64,439
+3,451
66 67
68
69 70