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
2851
$459K ﹤0.01%
21,378
+5,877
2852
$458K ﹤0.01%
+76,758
2853
$458K ﹤0.01%
+23,706
2854
$458K ﹤0.01%
18,566
+1,694
2855
$457K ﹤0.01%
4,195
-3,205
2856
$456K ﹤0.01%
22,111
-5,697
2857
$456K ﹤0.01%
29,089
-390
2858
$456K ﹤0.01%
46,434
+953
2859
$455K ﹤0.01%
33,051
-535
2860
$452K ﹤0.01%
2,800
+279
2861
$451K ﹤0.01%
41,751
-24,006
2862
$451K ﹤0.01%
8,253
-2,938
2863
$451K ﹤0.01%
19,415
+6,308
2864
$450K ﹤0.01%
36,851
+523
2865
$448K ﹤0.01%
16,334
+2,226
2866
$447K ﹤0.01%
26,276
+7,808
2867
$446K ﹤0.01%
+23,100
2868
$445K ﹤0.01%
51,478
+5,449
2869
$445K ﹤0.01%
17,619
+1,567
2870
$443K ﹤0.01%
51,829
+789
2871
$441K ﹤0.01%
27,571
+2,293
2872
$440K ﹤0.01%
+19,386
2873
$440K ﹤0.01%
31,728
+4,800
2874
$439K ﹤0.01%
32,956
+1,983
2875
$439K ﹤0.01%
40,653
+14,383
113 114
115
116 117