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
2876
$440K ﹤0.01%
31,728
+4,800
2877
$439K ﹤0.01%
32,956
+1,983
2878
$439K ﹤0.01%
40,653
+14,383
2879
$439K ﹤0.01%
12,679
-10,704
2880
$437K ﹤0.01%
7,678
-146
2881
$437K ﹤0.01%
17,909
+5,618
2882
$436K ﹤0.01%
+7,759
2883
$435K ﹤0.01%
26,887
-5,604
2884
$434K ﹤0.01%
30,361
+3,670
2885
$433K ﹤0.01%
39,708
+1,090
2886
$433K ﹤0.01%
129,371
+26,507
2887
$432K ﹤0.01%
7,939
+1,351
2888
$432K ﹤0.01%
28,075
+4,046
2889
$431K ﹤0.01%
14,672
+4,039
2890
$431K ﹤0.01%
11,103
+2,078
2891
$430K ﹤0.01%
55,890
+2,758
2892
$429K ﹤0.01%
3,143
-3,455
2893
$428K ﹤0.01%
89,524
+12,256
2894
$428K ﹤0.01%
29,065
+11,428
2895
$427K ﹤0.01%
70,712
-2,853
2896
$427K ﹤0.01%
17,146
+1,566
2897
$426K ﹤0.01%
26,722
+11,138
2898
$426K ﹤0.01%
4,025
-16
2899
$425K ﹤0.01%
49,341
+4,587
2900
$424K ﹤0.01%
+42,832
114 115
116
117 118