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
2501
$783K ﹤0.01%
32,052
+2,833
2502
$782K ﹤0.01%
29,750
-777
2503
$781K ﹤0.01%
65,486
+3,088
2504
$781K ﹤0.01%
31,067
+1,133
2505
$781K ﹤0.01%
44,109
+3,120
2506
$780K ﹤0.01%
53,249
-54,620
2507
$780K ﹤0.01%
24,252
+607
2508
$778K ﹤0.01%
35,099
-494
2509
$774K ﹤0.01%
76,097
+2,051
2510
$773K ﹤0.01%
18,329
+583
2511
$773K ﹤0.01%
20,198
-6,427
2512
$772K ﹤0.01%
50,087
+1,452
2513
$769K ﹤0.01%
45,200
-5,366
2514
$769K ﹤0.01%
27,503
-1,646
2515
$768K ﹤0.01%
43,813
-36,132
2516
$767K ﹤0.01%
40,241
+7,464
2517
$766K ﹤0.01%
35,116
+5,412
2518
$764K ﹤0.01%
134,200
-5,510
2519
$764K ﹤0.01%
55,465
+28,243
2520
$763K ﹤0.01%
29,782
+2,600
2521
$762K ﹤0.01%
44,402
+3,198
2522
$761K ﹤0.01%
63,830
-33,015
2523
$760K ﹤0.01%
52,614
+15,962
2524
$759K ﹤0.01%
181,636
-19,149
2525
$758K ﹤0.01%
60,281
-10,172
99 100
101
102 103