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
3376
$76K ﹤0.01%
54,203
-1,756
3377
$73K ﹤0.01%
11,754
+19
3378
$71K ﹤0.01%
10,162
-28,762
3379
$71K ﹤0.01%
40,414
3380
$68K ﹤0.01%
6
-2
3381
$67K ﹤0.01%
301
+5
3382
$67K ﹤0.01%
13,603
-116
3383
$67K ﹤0.01%
1,964
-1,535
3384
$67K ﹤0.01%
22,760
-5,282
3385
$66K ﹤0.01%
20,693
3386
$66K ﹤0.01%
11,592
+883
3387
$65K ﹤0.01%
+12,612
3388
$65K ﹤0.01%
2,710
-669
3389
$65K ﹤0.01%
+10,778
3390
$65K ﹤0.01%
+10,844
3391
$62K ﹤0.01%
+14,192
3392
$62K ﹤0.01%
11,057
+271
3393
$62K ﹤0.01%
14,193
-742
3394
$59K ﹤0.01%
19,041
+7,085
3395
$57K ﹤0.01%
+13,582
3396
$56K ﹤0.01%
20,232
+4,625
3397
$54K ﹤0.01%
15,930
+1,840
3398
$52K ﹤0.01%
16,808
+3,320
3399
$52K ﹤0.01%
109,024
-5,024
3400
$51K ﹤0.01%
14,732
+3,745
134 135
136
137 138