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
2601
$690K ﹤0.01%
22,218
+1,537
2602
$688K ﹤0.01%
17,011
+1,314
2603
$688K ﹤0.01%
+2,195
2604
$684K ﹤0.01%
+120,234
2605
$683K ﹤0.01%
35,354
+10,239
2606
$679K ﹤0.01%
47,942
-1,656
2607
$678K ﹤0.01%
96,918
-37,345
2608
$678K ﹤0.01%
83,369
+53,176
2609
$676K ﹤0.01%
39,985
+4,804
2610
$675K ﹤0.01%
13,379
-1,045
2611
$672K ﹤0.01%
14,975
+4,645
2612
$671K ﹤0.01%
41,408
-932
2613
$671K ﹤0.01%
57,566
+3,304
2614
$670K ﹤0.01%
32,070
-3,088
2615
$670K ﹤0.01%
+25,733
2616
$670K ﹤0.01%
28,456
+3,384
2617
$670K ﹤0.01%
11,474
+663
2618
$669K ﹤0.01%
+57,835
2619
$669K ﹤0.01%
17,659
+2,056
2620
$668K ﹤0.01%
10,663
-5,111
2621
$668K ﹤0.01%
163
+21
2622
$667K ﹤0.01%
35,652
-56,473
2623
$667K ﹤0.01%
91,520
+1,529
2624
$666K ﹤0.01%
33,943
+2,380
2625
$666K ﹤0.01%
18,977
+1,439
103 104
105
106 107