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
3001
$344K ﹤0.01%
21,420
+8,355
3002
$344K ﹤0.01%
54,352
-3,833
3003
$343K ﹤0.01%
+47,484
3004
$343K ﹤0.01%
12,361
-715
3005
$342K ﹤0.01%
13,211
+27
3006
$342K ﹤0.01%
+14,346
3007
$342K ﹤0.01%
15,369
-17,887
3008
$342K ﹤0.01%
30,638
-1,592
3009
$340K ﹤0.01%
25,349
+14,597
3010
$340K ﹤0.01%
16,128
+1,492
3011
$339K ﹤0.01%
3,478
+423
3012
$338K ﹤0.01%
406
-69
3013
$338K ﹤0.01%
14,208
+1,285
3014
$336K ﹤0.01%
+62
3015
$336K ﹤0.01%
57,799
+9,388
3016
$335K ﹤0.01%
74,243
+62,550
3017
$334K ﹤0.01%
22,442
-283
3018
$334K ﹤0.01%
18,378
-20,388
3019
$334K ﹤0.01%
16,325
+1,508
3020
$334K ﹤0.01%
13,257
+1,177
3021
$334K ﹤0.01%
13,352
+1,168
3022
$333K ﹤0.01%
12,322
-17,758
3023
$333K ﹤0.01%
29,541
+13,869
3024
$332K ﹤0.01%
30,010
-28,002
3025
$332K ﹤0.01%
+21,904
119 120
121
122 123