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
776
$7.56M 0.02%
204,460
+22,082
777
$7.55M 0.02%
199,923
+1,529
778
$7.51M 0.02%
166,098
+13,869
779
$7.49M 0.02%
47,272
+971
780
$7.49M 0.02%
939,776
-389,766
781
$7.44M 0.02%
220,711
-18,517
782
$7.38M 0.02%
328,735
+13,346
783
$7.33M 0.02%
476,072
+34,720
784
$7.31M 0.02%
219,168
+12,291
785
$7.29M 0.02%
63,540
-478
786
$7.29M 0.02%
70,816
+5,375
787
$7.28M 0.02%
181,254
+15,457
788
$7.27M 0.02%
236,465
+5,538
789
$7.24M 0.02%
216,489
-9,789
790
$7.24M 0.02%
680,554
+19,974
791
$7.21M 0.02%
158,652
+24,241
792
$7.21M 0.02%
120,946
+4,340
793
$7.21M 0.02%
305,512
+27,050
794
$7.2M 0.02%
535,685
+30,935
795
$7.17M 0.02%
243,625
-5,768
796
$7.14M 0.02%
921,328
-114,881
797
$7.13M 0.02%
201,564
+14,354
798
$7.11M 0.02%
124,000
799
$7.09M 0.02%
367,535
+9,990
800
$6.99M 0.02%
447,599
-141,392
30 31
32
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