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
3426
$32K ﹤0.01%
16,038
-1,755
3427
$31K ﹤0.01%
24,419
+6,642
3428
$28K ﹤0.01%
15,862
-26,119
3429
$28K ﹤0.01%
17,907
-39,621
3430
$28K ﹤0.01%
11,451
-1,695
3431
$25K ﹤0.01%
17,300
3432
$24K ﹤0.01%
2,186
3433
$23K ﹤0.01%
1,158
-182
3434
$22K ﹤0.01%
930
-822
3435
$22K ﹤0.01%
+11,475
3436
$21K ﹤0.01%
+2,555
3437
$13K ﹤0.01%
6,679
3438
$13K ﹤0.01%
11,377
-74
3439
$11K ﹤0.01%
+24,083
3440
$3K ﹤0.01%
1,031,237
3441
$1K ﹤0.01%
271,697
3442
$1K ﹤0.01%
194,245
3443
$1K ﹤0.01%
123,001
3444
– –
-36,231
3445
– –
-781
3446
– –
-13
3447
– –
-2,561
3448
– –
-10,236
3449
– –
-25,258
3450
– –
-57,870
136 137
138
139 140