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
201
$37.9M 0.1%
490,485
-8,083
202
$37.9M 0.1%
1,217,649
-5,035
203
$37.7M 0.1%
818,901
-10,329
204
$37.5M 0.1%
783,580
-11,607
205
$37.5M 0.1%
127,631
+2,301
206
$37.4M 0.1%
906,811
+42,277
207
$37.4M 0.1%
542,891
+5,765
208
$37.3M 0.1%
684,695
-10,025
209
$37.3M 0.1%
254,786
-5,039
210
$37.2M 0.1%
855,156
+1,590
211
$36.8M 0.1%
1,089,859
-18,001
212
$36.6M 0.1%
371,368
-15,227
213
$36.3M 0.1%
283,471
+18,337
214
$36.3M 0.1%
997,787
+18,665
215
$36M 0.1%
7,360
-54
216
$35.9M 0.1%
956,750
+46,610
217
$35.6M 0.1%
482,085
-19,356
218
$35.3M 0.1%
4,112,820
+39,372
219
$35.2M 0.1%
969,245
+108,550
220
$35.1M 0.1%
459,734
+208
221
$34.7M 0.09%
523,782
-31,536
222
$34.7M 0.09%
1,274,749
+18,439
223
$34.7M 0.09%
465,848
+3,179
224
$34.6M 0.09%
972,291
-4,471
225
$34.4M 0.09%
1,081,579
-10,535
7 8
9
10 11