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
2926
$401K ﹤0.01%
+17,885
2927
$401K ﹤0.01%
+37,414
2928
$401K ﹤0.01%
102,648
+20,663
2929
$400K ﹤0.01%
24,062
+12,581
2930
$400K ﹤0.01%
24,684
+804
2931
$399K ﹤0.01%
9,534
-2,011
2932
$399K ﹤0.01%
20,291
+5,546
2933
$398K ﹤0.01%
23,027
+2,014
2934
$397K ﹤0.01%
31,723
-21,781
2935
$396K ﹤0.01%
+4,532
2936
$396K ﹤0.01%
+27,503
2937
$395K ﹤0.01%
56,029
+2,902
2938
$394K ﹤0.01%
+13,728
2939
$394K ﹤0.01%
2,575
+105
2940
$394K ﹤0.01%
+19,624
2941
$393K ﹤0.01%
54,676
-87
2942
$392K ﹤0.01%
30,661
+4,973
2943
$391K ﹤0.01%
62,447
+3,330
2944
$391K ﹤0.01%
11,538
+1,131
2945
$391K ﹤0.01%
+29,241
2946
$390K ﹤0.01%
6,152
-17
2947
$390K ﹤0.01%
13,694
-99,492
2948
$390K ﹤0.01%
43,079
+3,783
2949
$389K ﹤0.01%
4,533
-1,162
2950
$387K ﹤0.01%
15,514
+7,995
116 117
118
119 120