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
2201
$1.18M ﹤0.01%
38,191
+818
2202
$1.17M ﹤0.01%
44,827
+1,157
2203
$1.17M ﹤0.01%
72,706
+2,737
2204
$1.17M ﹤0.01%
155,569
+5,527
2205
$1.17M ﹤0.01%
47,998
+175
2206
$1.17M ﹤0.01%
63,333
+14,245
2207
$1.16M ﹤0.01%
148,286
+96,324
2208
$1.16M ﹤0.01%
39,362
+430
2209
$1.16M ﹤0.01%
30,428
-2,678
2210
$1.16M ﹤0.01%
53,025
+8,697
2211
$1.16M ﹤0.01%
176,979
+7,722
2212
$1.16M ﹤0.01%
28,770
+2,993
2213
$1.16M ﹤0.01%
32,288
2214
$1.16M ﹤0.01%
85,704
+606
2215
$1.16M ﹤0.01%
63,960
+2,006
2216
$1.15M ﹤0.01%
72,504
+4,466
2217
$1.15M ﹤0.01%
29,303
+740
2218
$1.15M ﹤0.01%
26,284
-480
2219
$1.15M ﹤0.01%
260,205
-30,445
2220
$1.15M ﹤0.01%
1,026
+361
2221
$1.15M ﹤0.01%
10,976
-6,129
2222
$1.15M ﹤0.01%
22,611
+1,684
2223
$1.15M ﹤0.01%
63,539
+1,389
2224
$1.15M ﹤0.01%
69,754
-295,227
2225
$1.15M ﹤0.01%
64,299
+2,692
87 88
89
90 91