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
1751
$2.04M 0.01%
39,204
+3,488
1752
$2.04M 0.01%
96,933
+56,764
1753
$2.04M 0.01%
113,893
-30,995
1754
$2.03M 0.01%
143,163
+3,626
1755
$2.03M 0.01%
236,199
+9,920
1756
$2.03M 0.01%
146,862
+23,328
1757
$2.03M 0.01%
157,396
+1,591
1758
$2.02M 0.01%
67,759
+6,099
1759
$2.02M 0.01%
157,067
+1,502
1760
$2.01M 0.01%
105,988
-73
1761
$2.01M 0.01%
49,132
+3,599
1762
$2.01M 0.01%
109,057
+3,792
1763
$2.01M 0.01%
5,396
-265
1764
$2.01M 0.01%
48,557
-12,452
1765
$2M 0.01%
128,050
+5,720
1766
$2M 0.01%
160,812
+16,114
1767
$2M 0.01%
80,822
+6,843
1768
$2M 0.01%
180,214
+2,133
1769
$2M 0.01%
73,780
+6,575
1770
$1.99M 0.01%
49,325
+2,700
1771
$1.99M 0.01%
41,996
-1,076
1772
$1.99M 0.01%
144,336
-8,700
1773
$1.99M 0.01%
70,941
+1,728
1774
$1.98M 0.01%
90,361
+15,938
1775
$1.98M 0.01%
55,982
+2,939
69 70
71
72 73