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
2476
$816K ﹤0.01%
33,593
+450
2477
$815K ﹤0.01%
30,381
+11,937
2478
$810K ﹤0.01%
160,455
+30,177
2479
$809K ﹤0.01%
85,696
+2,692
2480
$808K ﹤0.01%
31,141
+2,690
2481
$807K ﹤0.01%
55,968
+1,920
2482
$807K ﹤0.01%
28,208
+1,243
2483
$806K ﹤0.01%
65,400
+2,019
2484
$805K ﹤0.01%
61,051
+13,062
2485
$803K ﹤0.01%
93,926
+1,848
2486
$802K ﹤0.01%
9,515
+1,165
2487
$802K ﹤0.01%
107,889
+1,337
2488
$795K ﹤0.01%
38,466
+2,235
2489
$795K ﹤0.01%
23,936
+2,136
2490
$794K ﹤0.01%
24,835
+3,744
2491
$793K ﹤0.01%
35,699
+1,361
2492
$792K ﹤0.01%
15,099
+110
2493
$792K ﹤0.01%
39,931
+3,508
2494
$789K ﹤0.01%
31,670
+1,945
2495
$788K ﹤0.01%
51,823
+21,759
2496
$788K ﹤0.01%
120,150
+49,536
2497
$788K ﹤0.01%
56,171
-4,086
2498
$787K ﹤0.01%
+61,208
2499
$786K ﹤0.01%
81,017
+37,680
2500
$786K ﹤0.01%
176,242
+4,990
98 99
100
101 102