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
2001
$1.47M ﹤0.01%
126,793
-65,345
2002
$1.47M ﹤0.01%
98,084
+13,476
2003
$1.47M ﹤0.01%
25,724
+2,653
2004
$1.47M ﹤0.01%
172,878
+80,867
2005
$1.47M ﹤0.01%
190
+22
2006
$1.46M ﹤0.01%
62,660
+5,597
2007
$1.46M ﹤0.01%
28,399
+100
2008
$1.46M ﹤0.01%
84,733
+9,058
2009
$1.46M ﹤0.01%
93,262
+1,375
2010
$1.46M ﹤0.01%
85,655
-4,884
2011
$1.46M ﹤0.01%
17,880
-439
2012
$1.45M ﹤0.01%
49,632
+1,424
2013
$1.45M ﹤0.01%
15,403
+379
2014
$1.45M ﹤0.01%
172,508
+6,370
2015
$1.45M ﹤0.01%
93,509
-17,455
2016
$1.44M ﹤0.01%
168,900
+9,185
2017
$1.44M ﹤0.01%
32,042
-7,752
2018
$1.44M ﹤0.01%
101,117
-1,752
2019
$1.44M ﹤0.01%
18,110
+2,465
2020
$1.44M ﹤0.01%
87,522
+411
2021
$1.44M ﹤0.01%
35,055
+2,158
2022
$1.44M ﹤0.01%
21,255
+513
2023
$1.44M ﹤0.01%
+86,344
2024
$1.44M ﹤0.01%
17,041
-116
2025
$1.44M ﹤0.01%
33,156
+5,444
79 80
81
82 83