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
1
$636M 1.73%
37,355,080
+39,368
2
$576M 1.56%
6,689,120
-107,681
3
$434M 1.18%
3,573,603
+30,517
4
$408M 1.11%
12,273,188
+294,372
5
$371M 1.01%
4,280,064
-28,221
6
$356M 0.97%
16,328,254
+426,272
7
$328M 0.89%
2,864,957
-106,712
8
$319M 0.87%
6,165,290
-160,668
9
$310M 0.84%
11,364,069
-522,695
10
$305M 0.83%
1,720,219
-70,470
11
$302M 0.82%
7,307,963
-154,748
12
$301M 0.82%
11,789,700
-513,853
13
$297M 0.81%
3,923,591
+23,205
14
$294M 0.8%
1,962,170
+372,939
15
$243M 0.66%
3,613,642
+64,590
16
$230M 0.62%
16,660,184
-953,351
17
$221M 0.6%
4,546,790
+10,109
18
$211M 0.57%
4,650,113
-119,285
19
$211M 0.57%
9,008,092
-106,911
20
$211M 0.57%
3,034,957
-15,252
21
$210M 0.57%
5,540,221
-23,591
22
$207M 0.56%
6,243,380
-457,407
23
$206M 0.56%
2,381,546
-56,853
24
$206M 0.56%
4,409,700
-81,259
25
$205M 0.56%
1,808,166
+5,015
1
2 3 4 5