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
2751
$556K ﹤0.01%
104,014
-15,660
2752
$555K ﹤0.01%
12,435
+192
2753
$554K ﹤0.01%
19,934
2754
$554K ﹤0.01%
30,995
+8,951
2755
$551K ﹤0.01%
29,214
+1,965
2756
$546K ﹤0.01%
+26,693
2757
$545K ﹤0.01%
49,402
+2,286
2758
$545K ﹤0.01%
16,923
+148
2759
$542K ﹤0.01%
20,860
+1,030
2760
$540K ﹤0.01%
24,546
+3,891
2761
$538K ﹤0.01%
30,031
+1,982
2762
$538K ﹤0.01%
132,840
+33,635
2763
$537K ﹤0.01%
113,080
+10,488
2764
$537K ﹤0.01%
23,092
-232
2765
$535K ﹤0.01%
29,208
+256
2766
$535K ﹤0.01%
24,549
+4,066
2767
$535K ﹤0.01%
20,779
+1,833
2768
$534K ﹤0.01%
20,866
+912
2769
$534K ﹤0.01%
57,755
+3,426
2770
$534K ﹤0.01%
23,743
+2,124
2771
$534K ﹤0.01%
22,289
+1,688
2772
$532K ﹤0.01%
67,451
+3,035
2773
$532K ﹤0.01%
36,542
+12,829
2774
$532K ﹤0.01%
23,317
-338
2775
$531K ﹤0.01%
24,214
+1,216
109 110
111
112 113