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
3076
$298K ﹤0.01%
+21,173
3077
$298K ﹤0.01%
50,206
+8,951
3078
$298K ﹤0.01%
1,153
+137
3079
$298K ﹤0.01%
18,427
-641
3080
$297K ﹤0.01%
16,976
-25
3081
$296K ﹤0.01%
15,599
+3,121
3082
$294K ﹤0.01%
+19,509
3083
$294K ﹤0.01%
+27,635
3084
$294K ﹤0.01%
20,009
+944
3085
$294K ﹤0.01%
21,970
+578
3086
$293K ﹤0.01%
109,782
-8,514
3087
$292K ﹤0.01%
22,144
+1,213
3088
$292K ﹤0.01%
16,734
-829
3089
$291K ﹤0.01%
10,910
+1,139
3090
$291K ﹤0.01%
14,420
-43,224
3091
$290K ﹤0.01%
11,604
-9,569
3092
$290K ﹤0.01%
711
+34
3093
$289K ﹤0.01%
21,695
+8,853
3094
$288K ﹤0.01%
12,288
+1,078
3095
$287K ﹤0.01%
+25,275
3096
$287K ﹤0.01%
24,130
+1,573
3097
$286K ﹤0.01%
+8,904
3098
$285K ﹤0.01%
9,296
-470
3099
$284K ﹤0.01%
14,750
+1,285
3100
$283K ﹤0.01%
12,887
-2,356
122 123
124
125 126