PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$78.4M
2
+$57.3M
3
+$38.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35M

Top Sells

1
+$43.2M
2
+$37M
3
+$28.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$14.8M

Sector Composition

1 Financials 14.31%
2 Technology 11.95%
3 Healthcare 11.06%
4 Energy 9.42%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$809K ﹤0.01%
85,696
+2,692
2477
$808K ﹤0.01%
31,141
+2,690
2478
$807K ﹤0.01%
55,968
+1,920
2479
$807K ﹤0.01%
28,208
+1,243
2480
$806K ﹤0.01%
65,400
+2,019
2481
$805K ﹤0.01%
61,051
+13,062
2482
$803K ﹤0.01%
93,926
+1,848
2483
$802K ﹤0.01%
9,515
+1,165
2484
$802K ﹤0.01%
107,889
+1,337
2485
$795K ﹤0.01%
38,466
+2,235
2486
$795K ﹤0.01%
23,936
+2,136
2487
$794K ﹤0.01%
24,835
+3,744
2488
$793K ﹤0.01%
35,699
+1,361
2489
$792K ﹤0.01%
15,099
+110
2490
$792K ﹤0.01%
39,931
+3,508
2491
$789K ﹤0.01%
31,670
+1,945
2492
$788K ﹤0.01%
51,823
+21,759
2493
$788K ﹤0.01%
120,150
+49,536
2494
$788K ﹤0.01%
56,171
-4,086
2495
$787K ﹤0.01%
+61,208
2496
$786K ﹤0.01%
81,017
+37,680
2497
$786K ﹤0.01%
176,242
+4,990
2498
$786K ﹤0.01%
31,457
+2,754
2499
$785K ﹤0.01%
1,939
-68
2500
$783K ﹤0.01%
51,823
-1,250
98 99
100
101 102