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
2801
$514K ﹤0.01%
4,577
-66
2802
$513K ﹤0.01%
19,159
+449
2803
$513K ﹤0.01%
16,502
-81
2804
$513K ﹤0.01%
865
-105
2805
$512K ﹤0.01%
1,790
+1,095
2806
$512K ﹤0.01%
+37,121
2807
$512K ﹤0.01%
60,717
-3,336
2808
$510K ﹤0.01%
20,135
+81
2809
$507K ﹤0.01%
7,786
+1,349
2810
$507K ﹤0.01%
21,917
+1,169
2811
$506K ﹤0.01%
42,526
+23,139
2812
$506K ﹤0.01%
+40,815
2813
$505K ﹤0.01%
33,884
-22,503
2814
$502K ﹤0.01%
24,937
+852
2815
$501K ﹤0.01%
26,566
+1,200
2816
$500K ﹤0.01%
51,863
+1,194
2817
$499K ﹤0.01%
25,657
+11,542
2818
$498K ﹤0.01%
80,384
-1,456
2819
$495K ﹤0.01%
53,420
+2,509
2820
$494K ﹤0.01%
22,988
+2,016
2821
$492K ﹤0.01%
40,563
+406
2822
$491K ﹤0.01%
695
-754
2823
$490K ﹤0.01%
27,310
+3,848
2824
$487K ﹤0.01%
5,444
-423
2825
$487K ﹤0.01%
23,663
-561
111 112
113
114 115