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
1801
$1.92M 0.01%
88,821
-8,825
1802
$1.92M 0.01%
48,618
+625
1803
$1.92M 0.01%
79,306
+3,724
1804
$1.92M 0.01%
101,252
-4,863
1805
$1.91M 0.01%
46,113
+4,906
1806
$1.91M 0.01%
341,290
+67,237
1807
$1.9M 0.01%
101,589
-46,466
1808
$1.9M 0.01%
37,092
+5,448
1809
$1.9M 0.01%
38,601
+6,134
1810
$1.9M 0.01%
13,664
-1,465
1811
$1.9M 0.01%
50,884
-27,855
1812
$1.9M 0.01%
52,602
+12,821
1813
$1.9M 0.01%
53,248
+3,613
1814
$1.89M 0.01%
18,925
-1,469
1815
$1.89M 0.01%
28,110
+899
1816
$1.89M 0.01%
80,320
+2,044
1817
$1.88M 0.01%
121,180
+6,334
1818
$1.88M 0.01%
38,324
+3,459
1819
$1.88M 0.01%
93,428
+3,837
1820
$1.88M 0.01%
111,254
+14,030
1821
$1.87M 0.01%
147,116
+6,035
1822
$1.87M 0.01%
+38,526
1823
$1.87M 0.01%
30,228
-69
1824
$1.87M 0.01%
85,500
+4,957
1825
$1.87M 0.01%
116,312
+3,952
71 72
73
74 75