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
276
$27.9M 0.08%
675,521
+31,636
277
$27.8M 0.08%
248,627
+39,292
278
$27.7M 0.08%
561,119
+94,716
279
$27.5M 0.07%
28,562
+837
280
$27.5M 0.07%
281,423
+11,612
281
$27.5M 0.07%
381,774
+20,377
282
$27.4M 0.07%
558,706
+26,159
283
$27.4M 0.07%
900,462
-27,206
284
$27M 0.07%
298,538
+4
285
$27M 0.07%
486,483
+20,553
286
$26.9M 0.07%
487,809
+10,234
287
$26.9M 0.07%
1,137,409
-82,760
288
$26.8M 0.07%
222,226
+28,818
289
$26.7M 0.07%
408,058
+7,767
290
$26.7M 0.07%
875,339
-11,342
291
$26.6M 0.07%
344,482
+6,952
292
$26.6M 0.07%
441,395
+9,786
293
$26.4M 0.07%
560,309
-54,116
294
$26.4M 0.07%
278,868
+13,735
295
$26.3M 0.07%
462,943
+20,843
296
$26.2M 0.07%
515,265
+14,771
297
$25.5M 0.07%
544,220
-10,127
298
$25.5M 0.07%
191,841
+5,412
299
$25.4M 0.07%
804,102
+40,808
300
$25.3M 0.07%
545,585
+5,324
10 11
12
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