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
2776
$528K ﹤0.01%
132,357
+4,991
2777
$527K ﹤0.01%
10,308
-3,122
2778
$526K ﹤0.01%
11,651
-260
2779
$523K ﹤0.01%
19,478
-7,341
2780
$522K ﹤0.01%
75,917
-572
2781
$522K ﹤0.01%
51,729
+16,155
2782
$521K ﹤0.01%
101,718
+5,196
2783
$521K ﹤0.01%
37,209
+1,465
2784
$520K ﹤0.01%
73,925
+38,065
2785
$519K ﹤0.01%
61,011
+6,929
2786
$519K ﹤0.01%
25,382
+3,843
2787
$519K ﹤0.01%
51,035
+4,343
2788
$519K ﹤0.01%
38,377
+9,205
2789
$519K ﹤0.01%
20,972
+1,880
2790
$518K ﹤0.01%
+26,129
2791
$518K ﹤0.01%
78,618
+17,452
2792
$517K ﹤0.01%
+81,602
2793
$517K ﹤0.01%
47,468
-5,443
2794
$517K ﹤0.01%
27,473
-499
2795
$516K ﹤0.01%
43,381
-13,969
2796
$515K ﹤0.01%
+18,591
2797
$514K ﹤0.01%
45,602
-37,251
2798
$514K ﹤0.01%
4,577
-66
2799
$513K ﹤0.01%
19,159
+449
2800
$513K ﹤0.01%
16,502
-81
110 111
112
113 114