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
2026
$1.44M ﹤0.01%
15,690
-410,392
2027
$1.44M ﹤0.01%
20,198
+16,808
2028
$1.44M ﹤0.01%
103,152
+16,892
2029
$1.43M ﹤0.01%
93,899
-3,762
2030
$1.43M ﹤0.01%
57,033
+5,723
2031
$1.43M ﹤0.01%
29,210
+127
2032
$1.43M ﹤0.01%
41,763
-13
2033
$1.43M ﹤0.01%
440,345
+9,693
2034
$1.43M ﹤0.01%
41,765
+3,198
2035
$1.43M ﹤0.01%
110,086
+20,294
2036
$1.43M ﹤0.01%
397,772
-13,851
2037
$1.43M ﹤0.01%
53,529
+14,881
2038
$1.43M ﹤0.01%
39,592
-41,561
2039
$1.43M ﹤0.01%
42,889
-235
2040
$1.43M ﹤0.01%
79,340
+4,696
2041
$1.43M ﹤0.01%
14,531
-2,524
2042
$1.42M ﹤0.01%
42,380
-1,234
2043
$1.42M ﹤0.01%
4,848
+81
2044
$1.42M ﹤0.01%
154,685
+7,650
2045
$1.42M ﹤0.01%
201,713
+76,701
2046
$1.42M ﹤0.01%
58,413
-485
2047
$1.42M ﹤0.01%
66,511
+2,867
2048
$1.42M ﹤0.01%
20,859
+379
2049
$1.42M ﹤0.01%
56,088
+7,932
2050
$1.41M ﹤0.01%
200,224
-15,972
80 81
82
83 84