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
2901
$422K ﹤0.01%
32,060
+739
2902
$422K ﹤0.01%
108,100
+12,245
2903
$420K ﹤0.01%
15,377
+1,399
2904
$420K ﹤0.01%
17,643
-2,660
2905
$420K ﹤0.01%
59,612
-5,309
2906
$418K ﹤0.01%
+11,569
2907
$418K ﹤0.01%
17,319
+1,573
2908
$417K ﹤0.01%
24,777
-305
2909
$415K ﹤0.01%
31,971
-1,904
2910
$415K ﹤0.01%
+17,072
2911
$414K ﹤0.01%
24,566
+1,962
2912
$414K ﹤0.01%
9,089
+1,882
2913
$413K ﹤0.01%
26,638
-856
2914
$412K ﹤0.01%
15,649
-3,166
2915
$412K ﹤0.01%
21,672
+10,263
2916
$411K ﹤0.01%
20,845
-697
2917
$410K ﹤0.01%
88,936
-18,482
2918
$409K ﹤0.01%
18,185
+1,645
2919
$408K ﹤0.01%
19,036
+1,747
2920
$407K ﹤0.01%
15,908
+2,569
2921
$406K ﹤0.01%
23,570
-451
2922
$405K ﹤0.01%
67,308
+2,819
2923
$404K ﹤0.01%
12,879
+6,789
2924
$403K ﹤0.01%
33,721
+439
2925
$403K ﹤0.01%
27,153
+754
115 116
117
118 119