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
3126
$267K ﹤0.01%
+11,979
3127
$267K ﹤0.01%
493
-625
3128
$267K ﹤0.01%
9,304
+1,719
3129
$267K ﹤0.01%
10,828
+985
3130
$265K ﹤0.01%
17,051
+585
3131
$264K ﹤0.01%
+34,297
3132
$264K ﹤0.01%
16,451
-27,430
3133
$262K ﹤0.01%
63
-12
3134
$262K ﹤0.01%
+4,101
3135
$261K ﹤0.01%
1,842
+244
3136
$261K ﹤0.01%
12,098
+1,126
3137
$260K ﹤0.01%
+5,534
3138
$260K ﹤0.01%
2,811
+266
3139
$259K ﹤0.01%
86,110
+916
3140
$257K ﹤0.01%
37,300
3141
$256K ﹤0.01%
13,345
+873
3142
$255K ﹤0.01%
10,458
+969
3143
$254K ﹤0.01%
16,998
+6,899
3144
$254K ﹤0.01%
6,579
-607
3145
$253K ﹤0.01%
1,055
-45
3146
$253K ﹤0.01%
20,102
+7,560
3147
$252K ﹤0.01%
+37,006
3148
$252K ﹤0.01%
24,658
+13,754
3149
$252K ﹤0.01%
96,362
+19,139
3150
$251K ﹤0.01%
28,379
+1,031
124 125
126
127 128