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
2526
$756K ﹤0.01%
32,154
-2,167
2527
$756K ﹤0.01%
32,039
+1,708
2528
$754K ﹤0.01%
34,808
+2,070
2529
$754K ﹤0.01%
57,965
+805
2530
$754K ﹤0.01%
130,503
+21,569
2531
$753K ﹤0.01%
10,135
+402
2532
$749K ﹤0.01%
22,217
+4,339
2533
$748K ﹤0.01%
38,514
-1,050
2534
$747K ﹤0.01%
38,508
+20,083
2535
$747K ﹤0.01%
28,456
+7,379
2536
$746K ﹤0.01%
10,657
-249
2537
$745K ﹤0.01%
34,598
+979
2538
$744K ﹤0.01%
48,932
+30,682
2539
$743K ﹤0.01%
61,649
+3,506
2540
$741K ﹤0.01%
82,786
+43,710
2541
$740K ﹤0.01%
59,687
+599
2542
$736K ﹤0.01%
125,236
+3,622
2543
$736K ﹤0.01%
45,714
+2,388
2544
$734K ﹤0.01%
57,765
+7,419
2545
$733K ﹤0.01%
73,386
+1,708
2546
$733K ﹤0.01%
18,299
+1,110
2547
$731K ﹤0.01%
3,687
+183
2548
$729K ﹤0.01%
35,613
-86
2549
$728K ﹤0.01%
12,550
+659
2550
$727K ﹤0.01%
37,578
-2,587
100 101
102
103 104