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
2051
$1.41M ﹤0.01%
32,834
+6,494
2052
$1.41M ﹤0.01%
54,286
-14,273
2053
$1.41M ﹤0.01%
32,978
+414
2054
$1.41M ﹤0.01%
+103,793
2055
$1.41M ﹤0.01%
48,732
-1,163
2056
$1.4M ﹤0.01%
44,091
-4,811
2057
$1.4M ﹤0.01%
65,562
+2,199
2058
$1.4M ﹤0.01%
79,046
+4,350
2059
$1.4M ﹤0.01%
52,705
-2,062
2060
$1.4M ﹤0.01%
45,623
-10,137
2061
$1.39M ﹤0.01%
60,170
+85
2062
$1.39M ﹤0.01%
20,978
+1,293
2063
$1.39M ﹤0.01%
50,090
+3,087
2064
$1.39M ﹤0.01%
102,062
+773
2065
$1.39M ﹤0.01%
48,019
-1,626
2066
$1.39M ﹤0.01%
48,266
+5,949
2067
$1.38M ﹤0.01%
22,551
+2,691
2068
$1.38M ﹤0.01%
43,352
-465
2069
$1.38M ﹤0.01%
107,172
+60,274
2070
$1.38M ﹤0.01%
32,028
+4,149
2071
$1.38M ﹤0.01%
42,159
+1,086
2072
$1.37M ﹤0.01%
50,200
-8
2073
$1.37M ﹤0.01%
47,024
+1,446
2074
$1.37M ﹤0.01%
140,330
-22,987
2075
$1.37M ﹤0.01%
41,874
+869
81 82
83
84 85