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
2451
$852K ﹤0.01%
33,523
+2,978
2452
$851K ﹤0.01%
+71,789
2453
$849K ﹤0.01%
55,448
+1,973
2454
$848K ﹤0.01%
87,802
-432
2455
$847K ﹤0.01%
29,820
+6,820
2456
$844K ﹤0.01%
49,937
+2,031
2457
$839K ﹤0.01%
43,748
+1,741
2458
$839K ﹤0.01%
10,505
+873
2459
$838K ﹤0.01%
38,064
+228
2460
$838K ﹤0.01%
32,880
+700
2461
$836K ﹤0.01%
36,062
-252
2462
$831K ﹤0.01%
17,433
+329
2463
$831K ﹤0.01%
13,777
+388
2464
$830K ﹤0.01%
3,620
+151
2465
$829K ﹤0.01%
+28,629
2466
$827K ﹤0.01%
154,831
+8,903
2467
$827K ﹤0.01%
189,602
+111,229
2468
$826K ﹤0.01%
19,885
+3,757
2469
$826K ﹤0.01%
70,647
+2,812
2470
$825K ﹤0.01%
50,664
+1,476
2471
$825K ﹤0.01%
39,907
+2,119
2472
$825K ﹤0.01%
184,471
-4,118
2473
$821K ﹤0.01%
33,156
+2,280
2474
$817K ﹤0.01%
+32,920
2475
$816K ﹤0.01%
44,467
+6,221
97 98
99
100 101