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
3351
$107K ﹤0.01%
14,577
+3,261
3352
$104K ﹤0.01%
20,800
-2
3353
$103K ﹤0.01%
11,290
3354
$101K ﹤0.01%
11,326
+1,250
3355
$99K ﹤0.01%
+12,532
3356
$98K ﹤0.01%
+10,653
3357
$96K ﹤0.01%
41,318
-512
3358
$95K ﹤0.01%
+70,013
3359
$95K ﹤0.01%
33,569
-2,564
3360
$94K ﹤0.01%
2,812
+10
3361
$93K ﹤0.01%
3,085
+192
3362
$92K ﹤0.01%
+12,081
3363
$88K ﹤0.01%
10,586
-1,455
3364
$88K ﹤0.01%
13,977
-4,868
3365
$88K ﹤0.01%
4,424
+46
3366
$87K ﹤0.01%
12,440
-3,271
3367
$84K ﹤0.01%
18,023
-1,100
3368
$84K ﹤0.01%
40,263
+29,470
3369
$83K ﹤0.01%
3,970
+1,510
3370
$83K ﹤0.01%
20,921
+31
3371
$81K ﹤0.01%
+12,361
3372
$81K ﹤0.01%
10,031
3373
$80K ﹤0.01%
15,900
3374
$79K ﹤0.01%
35,092
-1,759
3375
$78K ﹤0.01%
25,715
-1,120
133 134
135
136 137