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
2426
$875K ﹤0.01%
17,705
-5,510
2427
$874K ﹤0.01%
46,836
-6,589
2428
$873K ﹤0.01%
57,453
+530
2429
$871K ﹤0.01%
81,323
+8,492
2430
$870K ﹤0.01%
90,056
-7,331
2431
$869K ﹤0.01%
18,389
+3,827
2432
$868K ﹤0.01%
18,415
-2,665
2433
$868K ﹤0.01%
24,044
+655
2434
$868K ﹤0.01%
49,276
-7,087
2435
$865K ﹤0.01%
94,897
+23,995
2436
$865K ﹤0.01%
28,646
+4,069
2437
$864K ﹤0.01%
62,620
+5,987
2438
$864K ﹤0.01%
51,161
+41,800
2439
$863K ﹤0.01%
42,532
+2,496
2440
$862K ﹤0.01%
31,291
-2,061
2441
$862K ﹤0.01%
68,931
+47,360
2442
$861K ﹤0.01%
5,497
+108
2443
$857K ﹤0.01%
37,792
+14,146
2444
$854K ﹤0.01%
81,436
+12,027
2445
$854K ﹤0.01%
28,384
-110
2446
$854K ﹤0.01%
101,138
+58,727
2447
$854K ﹤0.01%
17,378
-308
2448
$853K ﹤0.01%
1,809
-1,045
2449
$852K ﹤0.01%
65,948
+49,236
2450
$852K ﹤0.01%
47,937
+17,966
96 97
98
99 100