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
2726
$568K ﹤0.01%
23,796
+2,164
2727
$566K ﹤0.01%
88,355
+8,903
2728
$565K ﹤0.01%
22,621
+2,751
2729
$563K ﹤0.01%
36,186
+3,413
2730
$563K ﹤0.01%
31,685
+331
2731
$563K ﹤0.01%
21,220
+4,329
2732
$563K ﹤0.01%
58,989
+9,411
2733
$562K ﹤0.01%
43,230
+24,774
2734
$562K ﹤0.01%
14,233
+1,973
2735
$562K ﹤0.01%
68,665
-10,835
2736
$562K ﹤0.01%
7,978
-7,159
2737
$561K ﹤0.01%
101,595
+4,454
2738
$561K ﹤0.01%
33,410
+1,364
2739
$560K ﹤0.01%
32,126
-129
2740
$560K ﹤0.01%
20,369
+1,837
2741
$560K ﹤0.01%
264,422
2742
$560K ﹤0.01%
22,657
+2,018
2743
$559K ﹤0.01%
21,991
-2,457
2744
$558K ﹤0.01%
19,963
+11,862
2745
$557K ﹤0.01%
35,237
+585
2746
$556K ﹤0.01%
20,093
-1,194
2747
$556K ﹤0.01%
23,934
+1,326
2748
$556K ﹤0.01%
104,014
-15,660
2749
$555K ﹤0.01%
12,435
+192
2750
$554K ﹤0.01%
30,995
+8,951
108 109
110
111 112