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
3301
$154K ﹤0.01%
21,218
+2,047
3302
$153K ﹤0.01%
13,930
+249
3303
$153K ﹤0.01%
10,871
+1,478
3304
$153K ﹤0.01%
67,691
-40,023
3305
$152K ﹤0.01%
15,348
+2,950
3306
$152K ﹤0.01%
552
-68
3307
$149K ﹤0.01%
16,124
-10,289
3308
$146K ﹤0.01%
17,328
+351
3309
$146K ﹤0.01%
23,474
-401
3310
$145K ﹤0.01%
13,939
+15
3311
$145K ﹤0.01%
16,377
-1,042
3312
$143K ﹤0.01%
14,695
-1,331
3313
$143K ﹤0.01%
10,464
+98
3314
$142K ﹤0.01%
+3,968
3315
$142K ﹤0.01%
+10,553
3316
$142K ﹤0.01%
20,046
+1,233
3317
$141K ﹤0.01%
4,347
-86
3318
$141K ﹤0.01%
185
-9
3319
$140K ﹤0.01%
16,995
-3,289
3320
$139K ﹤0.01%
+13,136
3321
$138K ﹤0.01%
43,816
-1,210
3322
$137K ﹤0.01%
+15,812
3323
$137K ﹤0.01%
1,393
-168
3324
$133K ﹤0.01%
10,222
-214
3325
$133K ﹤0.01%
17,351
+1,391
131 132
133
134 135