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
3176
$240K ﹤0.01%
9,545
+891
3177
$240K ﹤0.01%
13,799
+51
3178
$239K ﹤0.01%
99,102
+25,350
3179
$239K ﹤0.01%
11,441
+1,041
3180
$238K ﹤0.01%
10,696
-15,557
3181
$237K ﹤0.01%
9,379
+803
3182
$237K ﹤0.01%
24,091
+140
3183
$236K ﹤0.01%
2,572
-258
3184
$236K ﹤0.01%
+11,321
3185
$236K ﹤0.01%
+6,222
3186
$235K ﹤0.01%
10,687
+967
3187
$235K ﹤0.01%
9,381
+857
3188
$235K ﹤0.01%
+19,149
3189
$234K ﹤0.01%
17,684
+3,326
3190
$234K ﹤0.01%
2,705
-2,424
3191
$234K ﹤0.01%
10,200
+895
3192
$233K ﹤0.01%
+4,786
3193
$233K ﹤0.01%
77,452
+37,494
3194
$232K ﹤0.01%
12,927
-669
3195
$231K ﹤0.01%
+18,569
3196
$231K ﹤0.01%
14,673
+91
3197
$230K ﹤0.01%
9,153
+801
3198
$229K ﹤0.01%
19,407
3199
$229K ﹤0.01%
+35,749
3200
$229K ﹤0.01%
11,231
+985
126 127
128
129 130