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
1776
$1.98M 0.01%
50,292
-5,442
1777
$1.97M 0.01%
74,237
+917
1778
$1.97M 0.01%
69,129
+10,690
1779
$1.97M 0.01%
18,079
-1,374
1780
$1.97M 0.01%
51,190
+644
1781
$1.97M 0.01%
60,602
+747
1782
$1.96M 0.01%
75,611
-3,278
1783
$1.96M 0.01%
113,451
-21,351
1784
$1.95M 0.01%
24,945
+469
1785
$1.95M 0.01%
137,874
+18,806
1786
$1.95M 0.01%
90,754
-18,786
1787
$1.95M 0.01%
207,228
+5,559
1788
$1.95M 0.01%
33,176
+1,860
1789
$1.95M 0.01%
37,460
+8,179
1790
$1.94M 0.01%
102,769
+31,226
1791
$1.94M 0.01%
49,359
+13,071
1792
$1.94M 0.01%
154,136
+23,551
1793
$1.94M 0.01%
+43,910
1794
$1.93M 0.01%
142,393
-27,349
1795
$1.93M 0.01%
181,006
+10,192
1796
$1.93M 0.01%
29,299
+858
1797
$1.93M 0.01%
234,817
+16,415
1798
$1.93M 0.01%
158,137
-1,943
1799
$1.92M 0.01%
24,579
+2,889
1800
$1.92M 0.01%
148,023
+3,928
70 71
72
73 74