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
3151
$251K ﹤0.01%
10,373
+912
3152
$251K ﹤0.01%
+25,272
3153
$250K ﹤0.01%
25,608
+18,119
3154
$250K ﹤0.01%
59,904
-16,940
3155
$250K ﹤0.01%
10,778
+4
3156
$249K ﹤0.01%
+13,430
3157
$249K ﹤0.01%
10,682
+1,146
3158
$248K ﹤0.01%
36,859
+11,969
3159
$246K ﹤0.01%
32,750
-3
3160
$246K ﹤0.01%
8,071
-2,603
3161
$245K ﹤0.01%
10,476
-3,624
3162
$245K ﹤0.01%
6,769
+163
3163
$245K ﹤0.01%
+6,329
3164
$245K ﹤0.01%
46,597
+6,968
3165
$244K ﹤0.01%
13,069
+175
3166
$244K ﹤0.01%
11,330
+1,024
3167
$244K ﹤0.01%
10,463
+948
3168
$243K ﹤0.01%
10,511
+945
3169
$242K ﹤0.01%
51,874
-14,617
3170
$242K ﹤0.01%
20,758
-270
3171
$242K ﹤0.01%
6,979
+649
3172
$242K ﹤0.01%
16,209
+6,105
3173
$240K ﹤0.01%
25,350
-6,679
3174
$240K ﹤0.01%
24,259
-1,055
3175
$240K ﹤0.01%
9,540
+876
125 126
127
128 129