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
2701
$591K ﹤0.01%
150,272
-7,660
2702
$589K ﹤0.01%
26,808
+384
2703
$587K ﹤0.01%
23,052
-9,373
2704
$587K ﹤0.01%
22,791
-5,551
2705
$586K ﹤0.01%
23,966
+2,447
2706
$585K ﹤0.01%
21,758
+1,355
2707
$585K ﹤0.01%
19,260
+1,367
2708
$585K ﹤0.01%
13,506
-1,868
2709
$582K ﹤0.01%
61,783
-188
2710
$580K ﹤0.01%
22,102
+4,088
2711
$580K ﹤0.01%
53,781
+5,647
2712
$579K ﹤0.01%
24,516
-20,074
2713
$578K ﹤0.01%
126,008
+17,495
2714
$576K ﹤0.01%
21,197
+4,878
2715
$575K ﹤0.01%
24,952
+6,082
2716
$575K ﹤0.01%
26,998
+7,108
2717
$575K ﹤0.01%
32,106
+806
2718
$575K ﹤0.01%
27,972
+7,925
2719
$575K ﹤0.01%
28,632
+1,336
2720
$574K ﹤0.01%
22,930
+2,049
2721
$573K ﹤0.01%
+49,067
2722
$573K ﹤0.01%
11,538
+699
2723
$571K ﹤0.01%
3,400
+1,478
2724
$571K ﹤0.01%
42,675
+26,873
2725
$571K ﹤0.01%
18,410
+4,224
107 108
109
110 111