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
2376
$936K ﹤0.01%
29,020
+4,704
2377
$935K ﹤0.01%
72,275
+7,397
2378
$934K ﹤0.01%
93,487
+3,368
2379
$933K ﹤0.01%
27,285
+2,953
2380
$933K ﹤0.01%
21,623
-925
2381
$932K ﹤0.01%
53,452
+2,183
2382
$932K ﹤0.01%
82,661
+26,305
2383
$930K ﹤0.01%
+123,006
2384
$930K ﹤0.01%
22,036
-517,997
2385
$929K ﹤0.01%
99,764
+2,387
2386
$929K ﹤0.01%
2,927
-539
2387
$929K ﹤0.01%
74,628
+34,642
2388
$927K ﹤0.01%
161,260
+39,852
2389
$925K ﹤0.01%
39,917
+1,684
2390
$923K ﹤0.01%
33,210
+62
2391
$923K ﹤0.01%
45,881
+3,097
2392
$920K ﹤0.01%
29,797
+574
2393
$920K ﹤0.01%
63,772
+2,927
2394
$918K ﹤0.01%
33,417
-2,709
2395
$918K ﹤0.01%
21,494
+233
2396
$916K ﹤0.01%
33,546
-41
2397
$914K ﹤0.01%
24,234
+821
2398
$913K ﹤0.01%
8,242
-277
2399
$912K ﹤0.01%
100,359
+5,722
2400
$912K ﹤0.01%
43,584
+29,203
94 95
96
97 98