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
2626
$667K ﹤0.01%
91,520
+1,529
2627
$666K ﹤0.01%
33,943
+2,380
2628
$666K ﹤0.01%
18,977
+1,439
2629
$664K ﹤0.01%
3,007
-26
2630
$663K ﹤0.01%
50,044
-4,452
2631
$663K ﹤0.01%
29,671
-2,775
2632
$661K ﹤0.01%
+57,073
2633
$660K ﹤0.01%
19,318
+57
2634
$659K ﹤0.01%
23,347
+1,508
2635
$658K ﹤0.01%
36,130
+6,447
2636
$657K ﹤0.01%
57,776
+6,615
2637
$657K ﹤0.01%
10,808
+6,496
2638
$655K ﹤0.01%
14,265
+865
2639
$655K ﹤0.01%
117,375
+5,347
2640
$655K ﹤0.01%
483,580
-130,000
2641
$654K ﹤0.01%
28,291
+2,204
2642
$654K ﹤0.01%
35,138
-16
2643
$652K ﹤0.01%
24,185
+1,819
2644
$651K ﹤0.01%
88,599
+4,130
2645
$649K ﹤0.01%
31,010
+16,711
2646
$649K ﹤0.01%
57,344
+9,645
2647
$646K ﹤0.01%
33,821
-27,643
2648
$644K ﹤0.01%
106,586
+11,461
2649
$640K ﹤0.01%
48,513
+1,682
2650
$640K ﹤0.01%
2,867
-156
104 105
106
107 108