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
3501
– –
-71,660
3502
– –
-272,568
3503
– –
-7,821
3504
– –
-10,890
3505
– –
-67,530
3506
– –
-11,748
3507
– –
-180,589
3508
– –
-14,529
3509
– –
-99,106
3510
– –
-15,077
3511
$0 ﹤0.01%
35,431
3512
$0 ﹤0.01%
12,843
3513
$0 ﹤0.01%
65,641
3514
$0 ﹤0.01%
26,200
3515
$0 ﹤0.01%
15,196
3516
– –
-59,505
3517
– –
-175,748
3518
– –
-616,437
3519
– –
-20,190
3520
– –
-13,542
3521
– –
-13,248
3522
– –
-6,157,239
3523
– –
-12,526
3524
– –
-20,250
3525
– –
-369,788
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141
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