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
2551
$726K ﹤0.01%
198,889
+3,447
2552
$725K ﹤0.01%
22,588
+1,010
2553
$725K ﹤0.01%
30,628
+11,744
2554
$724K ﹤0.01%
40,291
+9,800
2555
$724K ﹤0.01%
19,974
-1,451
2556
$724K ﹤0.01%
44,114
+14,501
2557
$724K ﹤0.01%
52,690
-836
2558
$723K ﹤0.01%
25,183
+3,871
2559
$723K ﹤0.01%
119,151
-356
2560
$723K ﹤0.01%
146,733
+11,221
2561
$722K ﹤0.01%
18,996
-344
2562
$722K ﹤0.01%
4,437
+342
2563
$722K ﹤0.01%
59,747
+579
2564
$721K ﹤0.01%
43,171
-4,574
2565
$720K ﹤0.01%
179,456
+9,635
2566
$719K ﹤0.01%
20,240
+6,576
2567
$719K ﹤0.01%
59,248
+21,723
2568
$717K ﹤0.01%
+22,407
2569
$717K ﹤0.01%
13,990
+3,719
2570
$716K ﹤0.01%
18,105
-4,508
2571
$715K ﹤0.01%
128,186
+10,823
2572
$714K ﹤0.01%
28,721
+995
2573
$713K ﹤0.01%
25,595
+1,953
2574
$711K ﹤0.01%
45,517
-11,914
2575
$711K ﹤0.01%
50,134
+19
101 102
103
104 105