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
3051
$311K ﹤0.01%
12,711
-27
3052
$311K ﹤0.01%
22,144
+9,775
3053
$311K ﹤0.01%
36,400
+20,112
3054
$310K ﹤0.01%
18,229
+1,563
3055
$310K ﹤0.01%
13,416
+1,192
3056
$310K ﹤0.01%
10,740
-1,651
3057
$308K ﹤0.01%
4,205
-1,185
3058
$308K ﹤0.01%
19,287
-367
3059
$308K ﹤0.01%
145,345
-1,630
3060
$308K ﹤0.01%
+7,123
3061
$307K ﹤0.01%
+4,303
3062
$307K ﹤0.01%
7,346
+717
3063
$306K ﹤0.01%
+12,888
3064
$306K ﹤0.01%
12,322
+1,093
3065
$305K ﹤0.01%
17,973
-3,414
3066
$304K ﹤0.01%
25,726
-315
3067
$304K ﹤0.01%
+15,170
3068
$304K ﹤0.01%
+12,128
3069
$304K ﹤0.01%
49,809
-4,925
3070
$304K ﹤0.01%
+12,204
3071
$303K ﹤0.01%
23,118
-5,639
3072
$302K ﹤0.01%
+6,860
3073
$299K ﹤0.01%
+19,172
3074
$299K ﹤0.01%
506
+238
3075
$299K ﹤0.01%
15,298
+1,410
121 122
123
124 125