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
2976
$363K ﹤0.01%
18,035
-43
2977
$362K ﹤0.01%
24,214
+6,177
2978
$360K ﹤0.01%
15,537
+2,249
2979
$360K ﹤0.01%
38,719
+2,435
2980
$358K ﹤0.01%
14,898
+1,358
2981
$357K ﹤0.01%
37,122
-630
2982
$357K ﹤0.01%
16,308
+1,477
2983
$357K ﹤0.01%
121,707
-19,513
2984
$356K ﹤0.01%
44,847
-1,571
2985
$356K ﹤0.01%
60,964
+4,830
2986
$354K ﹤0.01%
12,483
+813
2987
$354K ﹤0.01%
17,171
+9,807
2988
$354K ﹤0.01%
179,477
+72,291
2989
$354K ﹤0.01%
113,133
+26,109
2990
$353K ﹤0.01%
16,089
+1,482
2991
$352K ﹤0.01%
38,819
-5,849
2992
$352K ﹤0.01%
18,021
+3,325
2993
$351K ﹤0.01%
18,792
+2,928
2994
$351K ﹤0.01%
+18,748
2995
$348K ﹤0.01%
+34,702
2996
$348K ﹤0.01%
11,385
-848
2997
$346K ﹤0.01%
16,673
+377
2998
$346K ﹤0.01%
8,633
+1,166
2999
$345K ﹤0.01%
1,544
+136
3000
$344K ﹤0.01%
13,989
+1,250
118 119
120
121 122