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
2551
$729K ﹤0.01%
35,613
-86
2552
$728K ﹤0.01%
12,550
+659
2553
$727K ﹤0.01%
37,578
-2,587
2554
$726K ﹤0.01%
198,889
+3,447
2555
$725K ﹤0.01%
22,588
+1,010
2556
$725K ﹤0.01%
30,628
+11,744
2557
$724K ﹤0.01%
40,291
+9,800
2558
$724K ﹤0.01%
19,974
-1,451
2559
$724K ﹤0.01%
44,114
+14,501
2560
$724K ﹤0.01%
52,690
-836
2561
$723K ﹤0.01%
146,733
+11,221
2562
$723K ﹤0.01%
25,183
+3,871
2563
$723K ﹤0.01%
119,151
-356
2564
$722K ﹤0.01%
18,996
-344
2565
$722K ﹤0.01%
4,437
+342
2566
$722K ﹤0.01%
59,747
+579
2567
$721K ﹤0.01%
43,171
-4,574
2568
$720K ﹤0.01%
179,456
+9,635
2569
$719K ﹤0.01%
59,248
+21,723
2570
$719K ﹤0.01%
20,240
+6,576
2571
$717K ﹤0.01%
+22,407
2572
$717K ﹤0.01%
13,990
+3,719
2573
$716K ﹤0.01%
18,105
-4,508
2574
$715K ﹤0.01%
128,186
+10,823
2575
$714K ﹤0.01%
28,721
+995
101 102
103
104 105