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
1701
$2.15M 0.01%
70,476
-810
1702
$2.15M 0.01%
15,543
+4,882
1703
$2.15M 0.01%
32,081
+3,049
1704
$2.14M 0.01%
90,722
+6,806
1705
$2.14M 0.01%
20,339
-7,670
1706
$2.14M 0.01%
43,523
+7,558
1707
$2.14M 0.01%
50,223
+1,563
1708
$2.14M 0.01%
51,301
+2,696
1709
$2.14M 0.01%
169,941
+47,301
1710
$2.14M 0.01%
48,663
+2,046
1711
$2.13M 0.01%
38,057
+128
1712
$2.13M 0.01%
46,819
+5,832
1713
$2.13M 0.01%
168,318
+34,172
1714
$2.13M 0.01%
36,818
-2,829
1715
$2.12M 0.01%
85,017
-7,709
1716
$2.12M 0.01%
214,048
+27,061
1717
$2.12M 0.01%
159,542
+22,483
1718
$2.12M 0.01%
48,571
+15,488
1719
$2.12M 0.01%
59,918
+12,904
1720
$2.12M 0.01%
42,609
-33,296
1721
$2.12M 0.01%
91,078
+2,264
1722
$2.11M 0.01%
50,367
+341
1723
$2.11M 0.01%
161,033
-7,513
1724
$2.11M 0.01%
105,024
+3,837
1725
$2.11M 0.01%
168,168
+9,916
67 68
69
70 71