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
176
$43.1M 0.12%
899,218
+135,512
177
$42.2M 0.11%
733,113
+3,128
178
$42M 0.11%
1,685,075
-66,017
179
$41.7M 0.11%
1,287,105
-42,345
180
$41.7M 0.11%
499,100
+5,918
181
$41.1M 0.11%
151,903
+5,580
182
$40.9M 0.11%
1,232,494
+89,884
183
$40.7M 0.11%
3,570,576
-81,108
184
$40.6M 0.11%
2,251,372
-88,571
185
$40.5M 0.11%
604,040
+27,172
186
$40M 0.11%
2,909,446
-257,407
187
$39.8M 0.11%
316,586
+312,626
188
$39.8M 0.11%
489,175
-40,769
189
$39.6M 0.11%
943,553
-44,783
190
$39.3M 0.11%
841,325
+54,547
191
$39.1M 0.11%
551,275
-25,097
192
$39.1M 0.11%
533,475
+6,491
193
$39M 0.11%
1,600,340
-51,540
194
$39M 0.11%
2,223,462
+128,769
195
$38.9M 0.11%
337,369
+11,475
196
$38.7M 0.11%
1,175,338
+74,555
197
$38.7M 0.11%
634,639
-57,211
198
$38.5M 0.1%
888,526
-43,789
199
$38.5M 0.1%
527,954
+11,358
200
$38.4M 0.1%
531,743
+511,252
6 7
8
9 10