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
151
$47.7M 0.13%
1,482,320
-71,090
152
$47.6M 0.13%
743,271
-21,515
153
$47.5M 0.13%
777,430
-25,295
154
$47.3M 0.13%
8,919,645
-64,459
155
$47.1M 0.13%
1,313,615
+63,580
156
$46.7M 0.13%
522,742
+31,463
157
$46.3M 0.13%
891,733
+68,303
158
$46.2M 0.13%
8,497,352
-42,418
159
$46.2M 0.13%
4,991,523
-519,527
160
$46.2M 0.13%
597,275
+11,674
161
$46.1M 0.13%
1,394,737
-6,059
162
$46M 0.12%
1,063,609
-91,521
163
$45.8M 0.12%
596,488
-1,944
164
$45.4M 0.12%
895,901
+25,406
165
$45.1M 0.12%
1,223,282
-50,005
166
$45M 0.12%
527,949
+26,699
167
$44.9M 0.12%
480,346
-8,269
168
$44.8M 0.12%
1,086,989
-87,044
169
$44.4M 0.12%
488,006
-58,713
170
$44.3M 0.12%
843,870
+42,832
171
$43.9M 0.12%
1,285,227
-120,605
172
$43.7M 0.12%
1,199,035
-3,528
173
$43.6M 0.12%
192,024
+6,239
174
$43.4M 0.12%
969,504
+44,125
175
$43.2M 0.12%
493,423
-3,318
5 6
7
8 9