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
3251
$198K ﹤0.01%
14,493
+3,787
3252
$198K ﹤0.01%
+12,826
3253
$198K ﹤0.01%
17,593
+2,350
3254
$197K ﹤0.01%
+23,758
3255
$197K ﹤0.01%
19,797
-4,902
3256
$196K ﹤0.01%
13,377
-15,385
3257
$195K ﹤0.01%
10,271
-905
3258
$194K ﹤0.01%
+3,229
3259
$192K ﹤0.01%
16,482
-32,511
3260
$192K ﹤0.01%
36,947
+500
3261
$190K ﹤0.01%
12,407
+42
3262
$190K ﹤0.01%
19,824
-27,179
3263
$189K ﹤0.01%
13,283
+1,793
3264
$189K ﹤0.01%
16,575
+481
3265
$188K ﹤0.01%
8,806
-1,418
3266
$187K ﹤0.01%
27,100
-21,207
3267
$186K ﹤0.01%
27,402
+821
3268
$183K ﹤0.01%
+11,905
3269
$182K ﹤0.01%
55,191
+2,162
3270
$181K ﹤0.01%
16,013
-668
3271
$181K ﹤0.01%
15,743
+695
3272
$181K ﹤0.01%
42,816
-1,234
3273
$178K ﹤0.01%
6,244
+648
3274
$178K ﹤0.01%
+17,205
3275
$176K ﹤0.01%
12,073
+1,744
129 130
131
132 133