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
2801
$513K ﹤0.01%
865
-105
2802
$512K ﹤0.01%
1,790
+1,095
2803
$512K ﹤0.01%
+37,121
2804
$512K ﹤0.01%
60,717
-3,336
2805
$510K ﹤0.01%
20,135
+81
2806
$507K ﹤0.01%
7,786
+1,349
2807
$507K ﹤0.01%
21,917
+1,169
2808
$506K ﹤0.01%
42,526
+23,139
2809
$506K ﹤0.01%
+40,815
2810
$505K ﹤0.01%
33,884
-22,503
2811
$502K ﹤0.01%
24,937
+852
2812
$501K ﹤0.01%
26,566
+1,200
2813
$500K ﹤0.01%
51,863
+1,194
2814
$499K ﹤0.01%
3,665
+1,649
2815
$498K ﹤0.01%
80,384
-1,456
2816
$495K ﹤0.01%
53,420
+2,509
2817
$494K ﹤0.01%
22,988
+2,016
2818
$492K ﹤0.01%
40,563
+406
2819
$491K ﹤0.01%
695
-754
2820
$490K ﹤0.01%
27,310
+3,848
2821
$487K ﹤0.01%
5,444
-423
2822
$487K ﹤0.01%
23,663
-561
2823
$485K ﹤0.01%
11,244
+699
2824
$484K ﹤0.01%
23,029
+877
2825
$481K ﹤0.01%
19,357
+1,768
111 112
113
114 115