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
3501
– –
-19,491
3502
– –
-63,856
3503
– –
-72,003
3504
– –
-186,022
3505
– –
-21,583
3506
– –
-32,223
3507
– –
-59,107
3508
– –
-120,661
3509
– –
-71,660
3510
– –
-272,568
3511
– –
-7,821
3512
– –
-10,890
3513
– –
-67,530
3514
– –
-11,748
3515
– –
-180,589
3516
– –
-14,529
3517
– –
-99,106
3518
$0 ﹤0.01%
26,200
3519
$0 ﹤0.01%
15,196
3520
– –
-59,505
3521
– –
-175,748
3522
– –
-616,437
3523
– –
-20,190
3524
– –
-13,542
3525
– –
-13,248
138 139 140
141
142