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
1851
$1.8M ﹤0.01%
50,710
+1,515
1852
$1.8M ﹤0.01%
150,466
+80,051
1853
$1.79M ﹤0.01%
43,391
+3,623
1854
$1.78M ﹤0.01%
304,690
+91,887
1855
$1.78M ﹤0.01%
38,232
+4,559
1856
$1.78M ﹤0.01%
39,408
+1,399
1857
$1.78M ﹤0.01%
95,294
+57,171
1858
$1.78M ﹤0.01%
50,669
+6,089
1859
$1.77M ﹤0.01%
28,005
+5,440
1860
$1.77M ﹤0.01%
27,548
+1,713
1861
$1.77M ﹤0.01%
194,087
-4,870
1862
$1.77M ﹤0.01%
38,439
+2,758
1863
$1.77M ﹤0.01%
200,875
+7,033
1864
$1.76M ﹤0.01%
148,508
+12,285
1865
$1.76M ﹤0.01%
447,231
+32,117
1866
$1.76M ﹤0.01%
40,145
+1,308
1867
$1.76M ﹤0.01%
61,074
+486
1868
$1.75M ﹤0.01%
71,752
-6,085
1869
$1.75M ﹤0.01%
113,379
+26,388
1870
$1.75M ﹤0.01%
37,302
+3,954
1871
$1.75M ﹤0.01%
175,393
+11,395
1872
$1.75M ﹤0.01%
73,154
-1,440
1873
$1.74M ﹤0.01%
67,937
-2,868
1874
$1.74M ﹤0.01%
71,844
+3,501
1875
$1.74M ﹤0.01%
35,090
+10,992
73 74
75
76 77