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
3401
$51K ﹤0.01%
12,596
-52
3402
$49K ﹤0.01%
25,138
3403
$49K ﹤0.01%
+13,957
3404
$48K ﹤0.01%
10,034
-8,315
3405
$48K ﹤0.01%
+2
3406
$48K ﹤0.01%
843
+250
3407
$47K ﹤0.01%
1,244
-61
3408
$46K ﹤0.01%
19,040
+6,699
3409
$45K ﹤0.01%
17,692
-629
3410
$45K ﹤0.01%
47
-11
3411
$44K ﹤0.01%
255
-93
3412
$43K ﹤0.01%
+1,454
3413
$43K ﹤0.01%
2,883
-2,429
3414
$42K ﹤0.01%
+32,393
3415
$42K ﹤0.01%
32,292
-1,685
3416
$39K ﹤0.01%
51,584
-1,617
3417
$37K ﹤0.01%
23,416
-7,165
3418
$37K ﹤0.01%
+1,447
3419
$36K ﹤0.01%
463
-88
3420
$35K ﹤0.01%
+1
3421
$34K ﹤0.01%
13,213
-108,866
3422
$34K ﹤0.01%
18
-8
3423
$33K ﹤0.01%
+15,717
3424
$32K ﹤0.01%
+2,907
3425
$32K ﹤0.01%
+19,350
135 136
137
138 139