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
2676
$612K ﹤0.01%
45,034
+23,532
2677
$612K ﹤0.01%
61,536
+4,428
2678
$610K ﹤0.01%
32,160
+16,952
2679
$610K ﹤0.01%
62,965
+6,940
2680
$608K ﹤0.01%
+51,947
2681
$607K ﹤0.01%
22,537
+671
2682
$607K ﹤0.01%
55,477
+16,273
2683
$607K ﹤0.01%
47,020
+30,376
2684
$605K ﹤0.01%
71,990
+1,681
2685
$605K ﹤0.01%
13,252
-4,544
2686
$605K ﹤0.01%
14,302
-3,287
2687
$605K ﹤0.01%
86,984
-17,687
2688
$603K ﹤0.01%
19,968
+5,594
2689
$603K ﹤0.01%
10,660
+598
2690
$603K ﹤0.01%
14,727
+1,084
2691
$600K ﹤0.01%
33,415
+10,085
2692
$600K ﹤0.01%
8,767
+25
2693
$599K ﹤0.01%
76,745
+5,465
2694
$597K ﹤0.01%
15,703
+187
2695
$596K ﹤0.01%
26,088
+2,312
2696
$594K ﹤0.01%
32,077
+4,185
2697
$591K ﹤0.01%
20,252
+196
2698
$591K ﹤0.01%
150,272
-7,660
2699
$589K ﹤0.01%
26,808
+384
2700
$587K ﹤0.01%
23,052
-9,373
106 107
108
109 110