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
2326
$1.01M ﹤0.01%
33,477
-769
2327
$1.01M ﹤0.01%
103,337
+13,971
2328
$1.01M ﹤0.01%
+77,886
2329
$1M ﹤0.01%
22,334
+8,316
2330
$1M ﹤0.01%
83,428
+5,126
2331
$1M ﹤0.01%
46,257
-292
2332
$1M ﹤0.01%
33,475
+1,220
2333
$999K ﹤0.01%
47,310
+23,638
2334
$996K ﹤0.01%
78,141
-1,161
2335
$995K ﹤0.01%
+185,361
2336
$994K ﹤0.01%
34,198
+645
2337
$993K ﹤0.01%
80,778
+18,066
2338
$993K ﹤0.01%
30,691
+3,236
2339
$990K ﹤0.01%
78,626
+1,637
2340
$989K ﹤0.01%
50,312
+3,868
2341
$988K ﹤0.01%
47,041
+3,301
2342
$988K ﹤0.01%
154,083
+18,546
2343
$985K ﹤0.01%
47,450
-76,982
2344
$983K ﹤0.01%
132,183
+11,408
2345
$983K ﹤0.01%
+54,585
2346
$981K ﹤0.01%
35,603
+1,141
2347
$975K ﹤0.01%
34,405
+3,025
2348
$975K ﹤0.01%
23,143
+342
2349
$973K ﹤0.01%
472,518
+13,548
2350
$973K ﹤0.01%
68,625
+16,043
92 93
94
95 96