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
2151
$1.25M ﹤0.01%
455,330
-15,004
2152
$1.25M ﹤0.01%
23,332
+8,726
2153
$1.25M ﹤0.01%
34,047
+7,053
2154
$1.25M ﹤0.01%
394,479
+112,479
2155
$1.25M ﹤0.01%
65,542
+5,636
2156
$1.25M ﹤0.01%
1,693
+192
2157
$1.25M ﹤0.01%
66,136
+2,038
2158
$1.25M ﹤0.01%
33,881
+770
2159
$1.25M ﹤0.01%
74,197
-32,717
2160
$1.23M ﹤0.01%
26,700
+1,374
2161
$1.23M ﹤0.01%
89,848
-7,321
2162
$1.23M ﹤0.01%
26,650
+5,636
2163
$1.23M ﹤0.01%
82,307
+47,520
2164
$1.23M ﹤0.01%
69,272
+1,627
2165
$1.22M ﹤0.01%
49,430
+4,372
2166
$1.22M ﹤0.01%
19,255
+2,073
2167
$1.22M ﹤0.01%
106,906
-10,920
2168
$1.22M ﹤0.01%
103,747
+25,128
2169
$1.22M ﹤0.01%
23,861
-673
2170
$1.22M ﹤0.01%
160,751
+15,464
2171
$1.21M ﹤0.01%
23,455
+124
2172
$1.21M ﹤0.01%
42,264
-844
2173
$1.21M ﹤0.01%
75,599
-10,151
2174
$1.21M ﹤0.01%
22,346
-586
2175
$1.21M ﹤0.01%
195,416
-21,492
85 86
87
88 89