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 11.95%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$691K ﹤0.01%
46,476
-13,469
2602
$691K ﹤0.01%
44,987
+7,320
2603
$690K ﹤0.01%
29,036
+3,040
2604
$690K ﹤0.01%
22,218
+1,537
2605
$688K ﹤0.01%
17,011
+1,314
2606
$688K ﹤0.01%
+2,195
2607
$684K ﹤0.01%
+120,234
2608
$683K ﹤0.01%
35,354
+10,239
2609
$679K ﹤0.01%
47,942
-1,656
2610
$678K ﹤0.01%
83,369
+53,176
2611
$678K ﹤0.01%
96,918
-37,345
2612
$676K ﹤0.01%
39,985
+4,804
2613
$675K ﹤0.01%
13,379
-1,045
2614
$672K ﹤0.01%
14,975
+4,645
2615
$671K ﹤0.01%
41,408
-932
2616
$671K ﹤0.01%
57,566
+3,304
2617
$670K ﹤0.01%
32,070
-3,088
2618
$670K ﹤0.01%
+25,733
2619
$670K ﹤0.01%
28,456
+3,384
2620
$670K ﹤0.01%
11,474
+663
2621
$669K ﹤0.01%
+57,835
2622
$669K ﹤0.01%
17,659
+2,056
2623
$668K ﹤0.01%
10,663
-5,111
2624
$668K ﹤0.01%
163
+21
2625
$667K ﹤0.01%
91,520
+1,529
103 104
105
106 107