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
2351
$973K ﹤0.01%
157,744
+34,282
2352
$968K ﹤0.01%
54,634
+301
2353
$966K ﹤0.01%
39,679
+21,669
2354
$966K ﹤0.01%
41,165
+1,071
2355
$964K ﹤0.01%
27,296
2356
$963K ﹤0.01%
14,195
+1,564
2357
$963K ﹤0.01%
40,482
+631
2358
$961K ﹤0.01%
+51,847
2359
$961K ﹤0.01%
39,615
+347
2360
$959K ﹤0.01%
24,338
+1,161
2361
$956K ﹤0.01%
45,418
+20,339
2362
$953K ﹤0.01%
187,576
+83,465
2363
$951K ﹤0.01%
25,164
+7,026
2364
$950K ﹤0.01%
20,997
+187
2365
$948K ﹤0.01%
35,076
+762
2366
$946K ﹤0.01%
45,184
+5,275
2367
$945K ﹤0.01%
18,969
+2,019
2368
$944K ﹤0.01%
44,779
+18,969
2369
$943K ﹤0.01%
343
-3
2370
$943K ﹤0.01%
71,454
-27,807
2371
$942K ﹤0.01%
16,722
-1,622
2372
$942K ﹤0.01%
31,178
-8,445
2373
$940K ﹤0.01%
40,895
-14,909
2374
$939K ﹤0.01%
23,947
-883
2375
$939K ﹤0.01%
40,829
+424
93 94
95
96 97