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
3326
$133K ﹤0.01%
3,999
+474
3327
$131K ﹤0.01%
335
-6
3328
$130K ﹤0.01%
15,992
+1,939
3329
$130K ﹤0.01%
+19,188
3330
$130K ﹤0.01%
1,393
-101
3331
$128K ﹤0.01%
12,773
-1,395
3332
$126K ﹤0.01%
+13,747
3333
$126K ﹤0.01%
10,850
+397
3334
$126K ﹤0.01%
21,473
-27,409
3335
$126K ﹤0.01%
39,283
-49,589
3336
$126K ﹤0.01%
+21,340
3337
$125K ﹤0.01%
7,641
-1,045
3338
$124K ﹤0.01%
5,424
-1,473
3339
$122K ﹤0.01%
49,030
+20,300
3340
$121K ﹤0.01%
2,293
-1,277
3341
$119K ﹤0.01%
17,713
+41
3342
$118K ﹤0.01%
26,525
+8,617
3343
$118K ﹤0.01%
34,020
-18,041
3344
$117K ﹤0.01%
67,555
-11,246
3345
$116K ﹤0.01%
+16,027
3346
$115K ﹤0.01%
28,798
+9,460
3347
$115K ﹤0.01%
6,898
-1,566
3348
$114K ﹤0.01%
10,042
-1,637
3349
$110K ﹤0.01%
31,814
+1,267
3350
$107K ﹤0.01%
+1,020
132 133
134
135 136