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
3101
$283K ﹤0.01%
27,198
-2,924
3102
$282K ﹤0.01%
40,315
+10,424
3103
$282K ﹤0.01%
39,975
-149
3104
$279K ﹤0.01%
+7,718
3105
$279K ﹤0.01%
31,342
+2,622
3106
$279K ﹤0.01%
+93,322
3107
$278K ﹤0.01%
8,185
+702
3108
$277K ﹤0.01%
+7,897
3109
$277K ﹤0.01%
2,212
+401
3110
$275K ﹤0.01%
+16,362
3111
$275K ﹤0.01%
15,795
+488
3112
$275K ﹤0.01%
4,487
+331
3113
$275K ﹤0.01%
+5,823
3114
$274K ﹤0.01%
32,153
+11,098
3115
$273K ﹤0.01%
15,608
-26,604
3116
$273K ﹤0.01%
18,950
+626
3117
$273K ﹤0.01%
162,352
+863
3118
$272K ﹤0.01%
11,566
+1,022
3119
$271K ﹤0.01%
13,182
-1,411
3120
$271K ﹤0.01%
+82,645
3121
$270K ﹤0.01%
24,462
+1,941
3122
$270K ﹤0.01%
3,754
-64
3123
$269K ﹤0.01%
20,023
-491
3124
$268K ﹤0.01%
19,986
-4,549
3125
$268K ﹤0.01%
9,170
-181
123 124
125
126 127