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
2526
$760K ﹤0.01%
52,614
+15,962
2527
$759K ﹤0.01%
181,636
-19,149
2528
$758K ﹤0.01%
60,281
-10,172
2529
$756K ﹤0.01%
32,154
-2,167
2530
$756K ﹤0.01%
32,039
+1,708
2531
$754K ﹤0.01%
34,808
+2,070
2532
$754K ﹤0.01%
57,965
+805
2533
$754K ﹤0.01%
130,503
+21,569
2534
$753K ﹤0.01%
10,135
+402
2535
$749K ﹤0.01%
22,217
+4,339
2536
$748K ﹤0.01%
38,514
-1,050
2537
$747K ﹤0.01%
38,508
+20,083
2538
$747K ﹤0.01%
28,456
+7,379
2539
$746K ﹤0.01%
10,657
-249
2540
$745K ﹤0.01%
34,598
+979
2541
$744K ﹤0.01%
48,932
+30,682
2542
$743K ﹤0.01%
61,649
+3,506
2543
$741K ﹤0.01%
82,786
+43,710
2544
$740K ﹤0.01%
59,687
+599
2545
$736K ﹤0.01%
125,236
+3,622
2546
$736K ﹤0.01%
45,714
+2,388
2547
$734K ﹤0.01%
57,765
+7,419
2548
$733K ﹤0.01%
73,386
+1,708
2549
$733K ﹤0.01%
18,299
+1,110
2550
$731K ﹤0.01%
3,687
+183
100 101
102
103 104