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 11.95%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-11,045
3452
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-10,689
3453
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-1,206
3454
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-4,404
3455
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3456
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3457
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-26,983
3458
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-314,757
3459
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-12,526
3460
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-20,250
3461
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-369,788
3462
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-15,569
3463
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-34,247
3464
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-15,077
3465
$0 ﹤0.01%
35,431
3466
$0 ﹤0.01%
12,843
3467
$0 ﹤0.01%
65,641
3468
– –
-13
3469
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-171
3470
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-10,236
3471
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-25,258
3472
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-57,870
3473
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-222,050
3474
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-12,686
3475
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-408,073
137 138
139
140 141