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
2776
$530K ﹤0.01%
29,834
+5,646
2777
$529K ﹤0.01%
57,238
+1,975
2778
$528K ﹤0.01%
23,248
+2,468
2779
$528K ﹤0.01%
132,357
+4,991
2780
$527K ﹤0.01%
10,308
-3,122
2781
$526K ﹤0.01%
11,651
-260
2782
$523K ﹤0.01%
19,478
-7,341
2783
$522K ﹤0.01%
75,917
-572
2784
$522K ﹤0.01%
51,729
+16,155
2785
$521K ﹤0.01%
101,718
+5,196
2786
$521K ﹤0.01%
37,209
+1,465
2787
$520K ﹤0.01%
73,925
+38,065
2788
$519K ﹤0.01%
61,011
+6,929
2789
$519K ﹤0.01%
25,382
+3,843
2790
$519K ﹤0.01%
51,035
+4,343
2791
$519K ﹤0.01%
38,377
+9,205
2792
$519K ﹤0.01%
20,972
+1,880
2793
$518K ﹤0.01%
+26,129
2794
$518K ﹤0.01%
78,618
+17,452
2795
$517K ﹤0.01%
+81,602
2796
$517K ﹤0.01%
47,468
-5,443
2797
$517K ﹤0.01%
27,473
-499
2798
$516K ﹤0.01%
43,381
-13,969
2799
$515K ﹤0.01%
+18,591
2800
$514K ﹤0.01%
45,602
-37,251
110 111
112
113 114