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
2751
$554K ﹤0.01%
19,934
2752
$551K ﹤0.01%
29,214
+1,965
2753
$546K ﹤0.01%
+26,693
2754
$545K ﹤0.01%
49,402
+2,286
2755
$545K ﹤0.01%
16,923
+148
2756
$542K ﹤0.01%
20,860
+1,030
2757
$540K ﹤0.01%
24,546
+3,891
2758
$538K ﹤0.01%
30,031
+1,982
2759
$538K ﹤0.01%
132,840
+33,635
2760
$537K ﹤0.01%
113,080
+10,488
2761
$537K ﹤0.01%
23,092
-232
2762
$535K ﹤0.01%
29,208
+256
2763
$535K ﹤0.01%
24,549
+4,066
2764
$535K ﹤0.01%
20,779
+1,833
2765
$534K ﹤0.01%
20,866
+912
2766
$534K ﹤0.01%
57,755
+3,426
2767
$534K ﹤0.01%
23,743
+2,124
2768
$534K ﹤0.01%
22,289
+1,688
2769
$532K ﹤0.01%
67,451
+3,035
2770
$532K ﹤0.01%
36,542
+12,829
2771
$532K ﹤0.01%
23,317
-338
2772
$531K ﹤0.01%
24,214
+1,216
2773
$530K ﹤0.01%
29,834
+5,646
2774
$529K ﹤0.01%
57,238
+1,975
2775
$528K ﹤0.01%
23,248
+2,468
109 110
111
112 113