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
1976
$1.52M ﹤0.01%
48,407
+2,649
1977
$1.51M ﹤0.01%
35,587
+1,885
1978
$1.51M ﹤0.01%
58,532
+31,412
1979
$1.51M ﹤0.01%
20,656
-3,210
1980
$1.51M ﹤0.01%
17,630
-8,132
1981
$1.51M ﹤0.01%
31,457
+944
1982
$1.5M ﹤0.01%
30,021
+4,570
1983
$1.5M ﹤0.01%
76,448
+2,973
1984
$1.5M ﹤0.01%
25,208
-1,425
1985
$1.5M ﹤0.01%
15,395
-1,417
1986
$1.49M ﹤0.01%
146,029
+23,508
1987
$1.49M ﹤0.01%
42,674
+1,494
1988
$1.49M ﹤0.01%
21,972
+1,480
1989
$1.49M ﹤0.01%
56,677
-2,427
1990
$1.49M ﹤0.01%
+84,600
1991
$1.49M ﹤0.01%
15,815
+1,504
1992
$1.49M ﹤0.01%
11,377
+502
1993
$1.49M ﹤0.01%
4,344
+81
1994
$1.49M ﹤0.01%
73,933
+214
1995
$1.49M ﹤0.01%
143,190
+6,900
1996
$1.49M ﹤0.01%
119,341
+1,749
1997
$1.48M ﹤0.01%
61,558
+302
1998
$1.48M ﹤0.01%
39,139
-8,170
1999
$1.48M ﹤0.01%
170,116
+10,636
2000
$1.48M ﹤0.01%
24,710
+1,478
78 79
80
81 82