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
2576
$707K ﹤0.01%
43,249
+1,261
2577
$706K ﹤0.01%
68,715
-2,725
2578
$704K ﹤0.01%
62,929
+3,881
2579
$703K ﹤0.01%
29,646
+6,233
2580
$702K ﹤0.01%
40,208
+2,300
2581
$702K ﹤0.01%
17,149
+844
2582
$701K ﹤0.01%
34,879
+3,105
2583
$701K ﹤0.01%
43,382
+3,013
2584
$699K ﹤0.01%
31,640
+1,327
2585
$698K ﹤0.01%
21,188
+977
2586
$697K ﹤0.01%
45,706
-140
2587
$696K ﹤0.01%
2,945
+128
2588
$696K ﹤0.01%
+101,755
2589
$695K ﹤0.01%
90,639
+36,602
2590
$694K ﹤0.01%
94,095
+4,075
2591
$693K ﹤0.01%
84,890
+3,728
2592
$692K ﹤0.01%
45,315
+20,731
2593
$692K ﹤0.01%
53,190
+2,281
2594
$692K ﹤0.01%
27,704
+2,442
2595
$691K ﹤0.01%
+42,247
2596
$691K ﹤0.01%
19,950
+3,155
2597
$691K ﹤0.01%
24,073
-47,966
2598
$691K ﹤0.01%
46,476
-13,469
2599
$691K ﹤0.01%
44,987
+7,320
2600
$690K ﹤0.01%
29,036
+3,040
102 103
104
105 106