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
2826
$480K ﹤0.01%
4,400
-3,400
2827
$479K ﹤0.01%
18,260
+1,626
2828
$478K ﹤0.01%
9,554
+406
2829
$478K ﹤0.01%
23,906
+8,605
2830
$476K ﹤0.01%
896
-20
2831
$476K ﹤0.01%
9,903
+1,660
2832
$476K ﹤0.01%
18,318
+1,522
2833
$474K ﹤0.01%
42,013
-6,271
2834
$472K ﹤0.01%
53,872
+3,820
2835
$472K ﹤0.01%
38,973
+7,402
2836
$471K ﹤0.01%
7,825
+1,631
2837
$470K ﹤0.01%
25,717
+63
2838
$469K ﹤0.01%
19,075
+1,712
2839
$468K ﹤0.01%
61,319
+688
2840
$468K ﹤0.01%
20,652
-148
2841
$468K ﹤0.01%
79,104
+24,917
2842
$467K ﹤0.01%
10,324
-433
2843
$466K ﹤0.01%
+10,668
2844
$464K ﹤0.01%
65,011
+11,699
2845
$463K ﹤0.01%
38,696
-23,576
2846
$463K ﹤0.01%
23,028
-14
2847
$463K ﹤0.01%
+24,208
2848
$461K ﹤0.01%
8,548
+142
2849
$461K ﹤0.01%
+23,325
2850
$460K ﹤0.01%
7,217
-829
112 113
114
115 116