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
1951
$1.57M ﹤0.01%
60,918
+16,686
1952
$1.57M ﹤0.01%
501,388
-57,822
1953
$1.57M ﹤0.01%
41,941
-11,838
1954
$1.57M ﹤0.01%
78,588
+46,578
1955
$1.57M ﹤0.01%
60,269
-39,535
1956
$1.57M ﹤0.01%
164,513
+5,626
1957
$1.57M ﹤0.01%
91,496
+3,626
1958
$1.56M ﹤0.01%
47,633
-5,562
1959
$1.56M ﹤0.01%
+125,497
1960
$1.56M ﹤0.01%
45,266
+7,954
1961
$1.56M ﹤0.01%
54,474
+1,506
1962
$1.56M ﹤0.01%
264,458
+145,807
1963
$1.56M ﹤0.01%
91,236
+4,660
1964
$1.56M ﹤0.01%
3,993
-528
1965
$1.56M ﹤0.01%
46,375
+998
1966
$1.56M ﹤0.01%
48,892
+6,857
1967
$1.55M ﹤0.01%
93,765
+529
1968
$1.55M ﹤0.01%
24,235
-2,816
1969
$1.55M ﹤0.01%
19,179
-2,369
1970
$1.54M ﹤0.01%
25,374
-2,748
1971
$1.54M ﹤0.01%
127,993
+72,468
1972
$1.54M ﹤0.01%
122,286
+44,105
1973
$1.53M ﹤0.01%
178,560
+4,777
1974
$1.53M ﹤0.01%
30,415
-1,525
1975
$1.52M ﹤0.01%
179,552
-15,347
77 78
79
80 81