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
2726
$570K ﹤0.01%
58,618
+2,746
2727
$570K ﹤0.01%
+46,090
2728
$569K ﹤0.01%
8,027
+450
2729
$568K ﹤0.01%
23,796
+2,164
2730
$566K ﹤0.01%
88,355
+8,903
2731
$565K ﹤0.01%
22,621
+2,751
2732
$563K ﹤0.01%
36,186
+3,413
2733
$563K ﹤0.01%
31,685
+331
2734
$563K ﹤0.01%
21,220
+4,329
2735
$563K ﹤0.01%
58,989
+9,411
2736
$562K ﹤0.01%
43,230
+24,774
2737
$562K ﹤0.01%
14,233
+1,973
2738
$562K ﹤0.01%
68,665
-10,835
2739
$562K ﹤0.01%
7,978
-7,159
2740
$561K ﹤0.01%
101,595
+4,454
2741
$561K ﹤0.01%
33,410
+1,364
2742
$560K ﹤0.01%
32,126
-129
2743
$560K ﹤0.01%
20,369
+1,837
2744
$560K ﹤0.01%
264,422
2745
$560K ﹤0.01%
22,657
+2,018
2746
$559K ﹤0.01%
21,991
-2,457
2747
$558K ﹤0.01%
19,963
+11,862
2748
$557K ﹤0.01%
35,237
+585
2749
$556K ﹤0.01%
20,093
-1,194
2750
$556K ﹤0.01%
23,934
+1,326
108 109
110
111 112