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
2826
$485K ﹤0.01%
11,244
+699
2827
$484K ﹤0.01%
23,029
+877
2828
$481K ﹤0.01%
19,357
+1,768
2829
$480K ﹤0.01%
4,400
-3,400
2830
$479K ﹤0.01%
18,260
+1,626
2831
$478K ﹤0.01%
9,554
+406
2832
$478K ﹤0.01%
23,906
+8,605
2833
$476K ﹤0.01%
896
-20
2834
$476K ﹤0.01%
9,903
+1,660
2835
$476K ﹤0.01%
18,318
+1,522
2836
$474K ﹤0.01%
42,013
-6,271
2837
$472K ﹤0.01%
53,872
+3,820
2838
$472K ﹤0.01%
38,973
+7,402
2839
$471K ﹤0.01%
7,825
+1,631
2840
$470K ﹤0.01%
25,717
+63
2841
$469K ﹤0.01%
19,075
+1,712
2842
$468K ﹤0.01%
20,652
-148
2843
$468K ﹤0.01%
61,319
+688
2844
$468K ﹤0.01%
79,104
+24,917
2845
$467K ﹤0.01%
10,324
-433
2846
$466K ﹤0.01%
+10,668
2847
$464K ﹤0.01%
65,011
+11,699
2848
$463K ﹤0.01%
38,696
-23,576
2849
$463K ﹤0.01%
23,028
-14
2850
$463K ﹤0.01%
+24,208
112 113
114
115 116