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
2401
$911K ﹤0.01%
36,290
+231
2402
$909K ﹤0.01%
38,240
+11,578
2403
$908K ﹤0.01%
60,090
-7,948
2404
$906K ﹤0.01%
55,848
+1,091
2405
$905K ﹤0.01%
74,645
+4,995
2406
$904K ﹤0.01%
11,447
+1,557
2407
$904K ﹤0.01%
26,215
+4,701
2408
$903K ﹤0.01%
13,138
+7,445
2409
$902K ﹤0.01%
111,865
+5,177
2410
$901K ﹤0.01%
56,196
-20,466
2411
$901K ﹤0.01%
47,950
+7,086
2412
$899K ﹤0.01%
21,838
+17,253
2413
$896K ﹤0.01%
26,778
+1,356
2414
$895K ﹤0.01%
+75,971
2415
$895K ﹤0.01%
+13,510
2416
$891K ﹤0.01%
33,119
+9,094
2417
$887K ﹤0.01%
21,722
+467
2418
$885K ﹤0.01%
15,136
-75
2419
$885K ﹤0.01%
20,004
+1,732
2420
$883K ﹤0.01%
115,851
+5,639
2421
$882K ﹤0.01%
34,615
+5,120
2422
$879K ﹤0.01%
40,915
-1,043
2423
$878K ﹤0.01%
47,477
+10,579
2424
$877K ﹤0.01%
93,318
-102,356
2425
$876K ﹤0.01%
30,585
+861
95 96
97
98 99