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
3226
$215K ﹤0.01%
+17,071
3227
$214K ﹤0.01%
7,155
-12,402
3228
$214K ﹤0.01%
14,991
-6,819
3229
$214K ﹤0.01%
14,658
+2,462
3230
$213K ﹤0.01%
1,756
+70
3231
$211K ﹤0.01%
6,948
-1,451
3232
$211K ﹤0.01%
23,919
+326
3233
$209K ﹤0.01%
10,396
+906
3234
$209K ﹤0.01%
+19,375
3235
$208K ﹤0.01%
+5,030
3236
$207K ﹤0.01%
+15,948
3237
$207K ﹤0.01%
12,144
+64
3238
$206K ﹤0.01%
27,587
+6,287
3239
$206K ﹤0.01%
27,819
-6,558
3240
$206K ﹤0.01%
7,342
-1,869
3241
$205K ﹤0.01%
13,143
+932
3242
$204K ﹤0.01%
+14,399
3243
$203K ﹤0.01%
+15,555
3244
$203K ﹤0.01%
7,031
-439
3245
$202K ﹤0.01%
+15,034
3246
$202K ﹤0.01%
20,454
3247
$202K ﹤0.01%
3,941
-662
3248
$199K ﹤0.01%
2,242
+7
3249
$199K ﹤0.01%
21,108
+10,510
3250
$198K ﹤0.01%
37,696
+10,682
128 129
130
131 132