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
3026
$331K ﹤0.01%
11,649
+587
3027
$330K ﹤0.01%
58,134
+285
3028
$330K ﹤0.01%
27,480
-11,215
3029
$330K ﹤0.01%
12,658
+1,116
3030
$329K ﹤0.01%
14,897
+2,998
3031
$327K ﹤0.01%
14,019
+1,247
3032
$326K ﹤0.01%
+48,138
3033
$326K ﹤0.01%
12,310
+1,747
3034
$325K ﹤0.01%
29,738
+9,058
3035
$325K ﹤0.01%
+17,270
3036
$324K ﹤0.01%
+61,558
3037
$323K ﹤0.01%
+20,842
3038
$323K ﹤0.01%
53,098
+27,130
3039
$322K ﹤0.01%
19,348
-609
3040
$321K ﹤0.01%
6,125
+865
3041
$321K ﹤0.01%
15,651
+3,785
3042
$321K ﹤0.01%
13,485
+1,201
3043
$320K ﹤0.01%
5,080
-4,947
3044
$319K ﹤0.01%
47,697
-13,032
3045
$318K ﹤0.01%
+17,859
3046
$318K ﹤0.01%
13,260
+1,205
3047
$317K ﹤0.01%
32,263
-97
3048
$316K ﹤0.01%
4,000
-17
3049
$312K ﹤0.01%
+18,882
3050
$312K ﹤0.01%
13,603
+1,236
120 121
122
123 124