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
2701
$587K ﹤0.01%
22,791
-5,551
2702
$586K ﹤0.01%
23,966
+2,447
2703
$585K ﹤0.01%
21,758
+1,355
2704
$585K ﹤0.01%
19,260
+1,367
2705
$585K ﹤0.01%
13,506
-1,868
2706
$582K ﹤0.01%
61,783
-188
2707
$580K ﹤0.01%
22,102
+4,088
2708
$580K ﹤0.01%
53,781
+5,647
2709
$579K ﹤0.01%
24,516
-20,074
2710
$578K ﹤0.01%
126,008
+17,495
2711
$576K ﹤0.01%
21,197
+4,878
2712
$575K ﹤0.01%
24,952
+6,082
2713
$575K ﹤0.01%
26,998
+7,108
2714
$575K ﹤0.01%
32,106
+806
2715
$575K ﹤0.01%
27,972
+7,925
2716
$575K ﹤0.01%
28,632
+1,336
2717
$574K ﹤0.01%
22,930
+2,049
2718
$573K ﹤0.01%
+49,067
2719
$573K ﹤0.01%
11,538
+699
2720
$571K ﹤0.01%
42,675
+26,873
2721
$571K ﹤0.01%
18,410
+4,224
2722
$571K ﹤0.01%
3,400
+1,478
2723
$570K ﹤0.01%
58,618
+2,746
2724
$570K ﹤0.01%
+46,090
2725
$569K ﹤0.01%
8,027
+450
107 108
109
110 111