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
2676
$614K ﹤0.01%
4,722
+65
2677
$613K ﹤0.01%
86,794
+8,062
2678
$613K ﹤0.01%
39,121
+10,671
2679
$612K ﹤0.01%
45,034
+23,532
2680
$612K ﹤0.01%
61,536
+4,428
2681
$610K ﹤0.01%
32,160
+16,952
2682
$610K ﹤0.01%
62,965
+6,940
2683
$608K ﹤0.01%
+51,947
2684
$607K ﹤0.01%
22,537
+671
2685
$607K ﹤0.01%
55,477
+16,273
2686
$607K ﹤0.01%
47,020
+30,376
2687
$605K ﹤0.01%
71,990
+1,681
2688
$605K ﹤0.01%
13,252
-4,544
2689
$605K ﹤0.01%
14,302
-3,287
2690
$605K ﹤0.01%
86,984
-17,687
2691
$603K ﹤0.01%
19,968
+5,594
2692
$603K ﹤0.01%
10,660
+598
2693
$603K ﹤0.01%
14,727
+1,084
2694
$600K ﹤0.01%
33,415
+10,085
2695
$600K ﹤0.01%
8,767
+25
2696
$599K ﹤0.01%
76,745
+5,465
2697
$597K ﹤0.01%
15,703
+187
2698
$596K ﹤0.01%
26,088
+2,312
2699
$594K ﹤0.01%
32,077
+4,185
2700
$591K ﹤0.01%
20,252
+196
106 107
108
109 110