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
3201
$227K ﹤0.01%
+21,846
3202
$227K ﹤0.01%
+8,593
3203
$227K ﹤0.01%
+18,312
3204
$226K ﹤0.01%
11,200
-14,221
3205
$226K ﹤0.01%
83,493
-11,490
3206
$225K ﹤0.01%
44,326
+7,183
3207
$225K ﹤0.01%
9,035
+750
3208
$224K ﹤0.01%
+17,316
3209
$224K ﹤0.01%
19,933
+1,437
3210
$224K ﹤0.01%
24,880
-1,427
3211
$223K ﹤0.01%
33,707
-19,322
3212
$223K ﹤0.01%
+5,014
3213
$223K ﹤0.01%
+15,932
3214
$222K ﹤0.01%
17,549
+4,499
3215
$222K ﹤0.01%
13,088
+91
3216
$222K ﹤0.01%
99
-2
3217
$222K ﹤0.01%
23,902
+1,322
3218
$220K ﹤0.01%
+12,938
3219
$220K ﹤0.01%
25,067
-35,674
3220
$220K ﹤0.01%
11,635
+1,014
3221
$219K ﹤0.01%
10,188
+914
3222
$217K ﹤0.01%
17,292
-11,093
3223
$217K ﹤0.01%
6,846
+851
3224
$216K ﹤0.01%
+8,021
3225
$216K ﹤0.01%
+8,042
127 128
129
130 131