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
2851
$461K ﹤0.01%
8,548
+142
2852
$461K ﹤0.01%
+23,325
2853
$460K ﹤0.01%
7,217
-829
2854
$459K ﹤0.01%
21,378
+5,877
2855
$458K ﹤0.01%
+76,758
2856
$458K ﹤0.01%
+23,706
2857
$458K ﹤0.01%
18,566
+1,694
2858
$457K ﹤0.01%
4,195
-3,205
2859
$456K ﹤0.01%
22,111
-5,697
2860
$456K ﹤0.01%
29,089
-390
2861
$456K ﹤0.01%
46,434
+953
2862
$455K ﹤0.01%
33,051
-535
2863
$452K ﹤0.01%
2,800
+279
2864
$451K ﹤0.01%
41,751
-24,006
2865
$451K ﹤0.01%
8,253
-2,938
2866
$451K ﹤0.01%
19,415
+6,308
2867
$450K ﹤0.01%
36,851
+523
2868
$448K ﹤0.01%
16,334
+2,226
2869
$447K ﹤0.01%
26,276
+7,808
2870
$446K ﹤0.01%
+23,100
2871
$445K ﹤0.01%
51,478
+5,449
2872
$445K ﹤0.01%
17,619
+1,567
2873
$443K ﹤0.01%
51,829
+789
2874
$441K ﹤0.01%
27,571
+2,293
2875
$440K ﹤0.01%
+19,386
113 114
115
116 117